+14.6%
SNOW vs PLD
+48.1%
-33.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +5.5% | +1.3% | +4.1% | +4.8% |
| 30D | -13.2% | -1.4% | -11.8% | -12.5% |
| 3M | -13.7% | -8.2% | -5.6% | -9.6% |
| 6M | +91.0% | -8.0% | +99.0% | +97.6% |
| YTD | +32.7% | +3.2% | +29.5% | +26.5% |
| 1Y | +13.3% | +7.0% | +6.2% | +5.3% |
| 3Y | +83.4% | +38.3% | +45.1% | +34.9% |
| 5Y | -24.7% | +0.2% | -24.9% | -30.6% |
| All | +14.6% | +48.1% | -33.5% | -21.9% |
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