+111.6%
SNOW vs PLD
+21.6%
+89.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.2% |
| 7D | +2.8% | -2.4% | +5.2% | +3.6% |
| 30D | +6.4% | -2.4% | +8.8% | +7.2% |
| 3M | +38.1% | -3.8% | +41.9% | +39.3% |
| 6M | +100.4% | 0.0% | +100.4% | +98.2% |
| YTD | +53.7% | +9.2% | +44.5% | +46.4% |
| 1Y | +52.0% | +25.9% | +26.0% | +35.6% |
| All | +111.6% | +21.6% | +89.9% | +90.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling