+95.1%
SNOW vs PLTU
+142.1%
-47.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.7% | +4.2% | +0.5% |
| 7D | +4.9% | -11.6% | +16.5% | +7.7% |
| 30D | +1.5% | -4.6% | +6.1% | +2.4% |
| 3M | +39.5% | +33.7% | +5.8% | +25.9% |
| 6M | +85.9% | -9.4% | +95.3% | +79.5% |
| YTD | +52.9% | -34.7% | +87.7% | +53.6% |
| 1Y | +48.1% | -23.2% | +71.3% | +41.6% |
| All | +95.1% | +142.1% | -47.0% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling