+4.2%
SNOW vs PDD
-39.8%
+44.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.4% | +2.5% |
| 7D | -9.9% | +5.6% | -15.5% | -10.7% |
| 30D | -17.1% | +5.8% | -22.9% | -17.8% |
| 3M | -13.2% | -8.6% | -4.6% | -11.9% |
| 6M | +97.4% | -18.8% | +116.3% | +102.9% |
| YTD | +25.8% | -26.8% | +52.5% | +35.4% |
| 1Y | +4.2% | -39.3% | +43.5% | +14.6% |
| All | +4.2% | -39.8% | +44.0% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling