+71.3%
SNOW vs PLTD
-77.7%
+149.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.5% | +11.0% | +3.1% |
| 7D | +0.2% | +4.2% | -4.1% | +2.7% |
| 30D | -21.1% | +20.8% | -41.9% | -12.8% |
| 3M | -11.9% | -2.6% | -9.3% | -9.7% |
| 6M | +91.0% | -33.1% | +124.1% | +78.0% |
| YTD | +32.7% | -20.0% | +52.8% | +35.9% |
| 1Y | +10.8% | -21.6% | +32.4% | +13.4% |
| All | +71.3% | -77.7% | +149.0% | +23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling