+47.0%
SNOW vs PLTD
-31.0%
+78.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.0% |
| 7D | +8.4% | -0.9% | +9.3% | +8.8% |
| 30D | -1.0% | +1.3% | -2.3% | +1.2% |
| 3M | +38.3% | -32.9% | +71.2% | +21.1% |
| 6M | +81.3% | -24.9% | +106.2% | +75.1% |
| YTD | +51.1% | -18.2% | +69.4% | +51.6% |
| 1Y | +47.0% | -28.7% | +75.7% | +43.2% |
| All | +47.0% | -31.0% | +78.0% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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