+46.0%
SNOW vs PEG
-6.5%
+52.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.6% |
| 7D | -7.5% | -0.9% | -6.6% | -7.9% |
| 30D | -1.3% | -2.8% | +1.4% | -2.6% |
| 3M | +37.4% | -6.9% | +44.4% | +33.3% |
| 6M | +88.1% | -11.4% | +99.5% | +82.9% |
| YTD | +50.3% | -7.4% | +57.7% | +45.2% |
| 1Y | +46.0% | -8.3% | +54.3% | +40.0% |
| All | +46.0% | -6.5% | +52.5% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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