+9.5%
SNOW vs PWR
+31.4%
-21.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.7% | +10.1% | -1.0% |
| 7D | -14.5% | -4.4% | -10.1% | -14.3% |
| 30D | -14.3% | -15.1% | +0.8% | -14.0% |
| 3M | -8.3% | -16.2% | +8.0% | -8.1% |
| 6M | +101.5% | -23.3% | +124.9% | +98.1% |
| YTD | +32.5% | +37.6% | -5.1% | +11.7% |
| 1Y | +9.5% | +32.4% | -22.9% | -8.1% |
| All | +9.5% | +31.4% | -21.9% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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