+91.0%
SNOW vs PEG
-1.1%
+92.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.7% |
| 7D | +5.5% | +4.5% | +1.0% | +8.3% |
| 30D | -13.2% | +7.5% | -20.7% | -8.8% |
| 3M | -13.7% | +0.8% | -14.6% | -15.0% |
| 6M | +91.0% | 0.0% | +91.0% | +104.4% |
| All | +91.0% | -1.1% | +92.1% | +104.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling