+9.5%
SNOW vs PLD
+9.3%
+0.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.0% |
| 7D | -14.5% | +4.9% | -19.4% | -13.3% |
| 30D | -14.3% | +2.6% | -16.8% | -13.5% |
| 3M | -8.3% | -4.8% | -3.5% | -9.9% |
| 6M | +101.5% | -3.9% | +105.4% | +99.4% |
| YTD | +32.5% | +5.3% | +27.2% | +40.6% |
| 1Y | +9.5% | +9.3% | +0.2% | +17.7% |
| All | +9.5% | +9.3% | +0.2% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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