+9.5%
SNOW vs PSA
+28.0%
-18.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -1.2% |
| 7D | -14.5% | +10.5% | -25.1% | -13.6% |
| 30D | -14.3% | +21.7% | -36.0% | -13.1% |
| 3M | -8.3% | +6.1% | -14.3% | -8.2% |
| 6M | +101.5% | +18.3% | +83.2% | +104.1% |
| YTD | +32.5% | +36.1% | -3.6% | +29.9% |
| 1Y | +9.5% | +29.3% | -19.8% | +9.0% |
| All | +9.5% | +28.0% | -18.6% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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