+52.0%
SNOW vs PPG
+5.2%
+46.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -7.0% | -5.2% |
| 7D | +2.8% | -1.5% | +4.3% | +2.7% |
| 30D | +6.4% | -5.0% | +11.4% | +5.9% |
| 3M | +38.1% | +1.1% | +37.0% | +38.7% |
| 6M | +100.4% | -3.2% | +103.6% | +99.1% |
| YTD | +53.7% | +11.9% | +41.8% | +51.0% |
| 1Y | +52.0% | +5.3% | +46.6% | +57.2% |
| All | +52.0% | +5.2% | +46.8% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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