+9.5%
SNOW vs PLUG
-44.1%
+53.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.1% | -1.9% |
| 7D | -14.5% | +2.8% | -17.3% | -14.8% |
| 30D | -14.3% | -22.8% | +8.5% | -12.2% |
| 3M | -8.3% | -32.4% | +24.1% | -4.9% |
| 6M | +101.5% | -53.4% | +154.9% | +111.8% |
| YTD | +32.5% | -25.9% | +58.4% | +29.8% |
| 1Y | +9.5% | -42.1% | +51.6% | +9.5% |
| All | +9.5% | -44.1% | +53.5% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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