+8.6%
SNOW vs PLD
+46.1%
-37.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +3.0% |
| 7D | -9.9% | -0.8% | -9.1% | -9.5% |
| 30D | -17.1% | -0.3% | -16.8% | -17.1% |
| 3M | -13.2% | -8.0% | -5.2% | -9.2% |
| 6M | +97.4% | -9.8% | +107.2% | +106.4% |
| YTD | +25.8% | +1.8% | +24.0% | +20.7% |
| 1Y | +4.2% | +5.6% | -1.4% | -2.4% |
| 3Y | +91.3% | +33.3% | +58.1% | +44.3% |
| 5Y | -24.4% | +0.3% | -24.7% | -30.5% |
| All | +8.6% | +46.1% | -37.5% | -25.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling