+69.2%
SNOW vs PLTU
+121.9%
-52.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.2% | +1.6% | -1.6% |
| 7D | +5.5% | +9.0% | -3.6% | +3.4% |
| 30D | -13.2% | -33.0% | +19.8% | -5.7% |
| 3M | -13.7% | -19.0% | +5.2% | -10.2% |
| 6M | +91.0% | +30.4% | +60.6% | +73.8% |
| YTD | +32.7% | -40.2% | +72.8% | +35.2% |
| 1Y | +13.3% | -37.8% | +51.1% | +13.9% |
| All | +69.2% | +121.9% | -52.7% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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