+8.4%
SNOW vs PLD
+7.3%
+1.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +6.1% |
| 7D | +0.2% | +0.7% | -0.5% | +0.2% |
| 30D | -21.1% | +0.8% | -21.9% | -20.9% |
| 3M | -11.9% | -6.1% | -5.8% | -14.0% |
| 6M | +91.0% | -8.0% | +99.0% | +86.1% |
| YTD | +32.7% | +4.7% | +28.1% | +40.1% |
| All | +8.4% | +7.3% | +1.1% | +11.7% |
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