+47.0%
SNOW vs PWR
+67.5%
-20.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -1.1% |
| 7D | +8.4% | +2.7% | +5.7% | +8.2% |
| 30D | -1.0% | -5.1% | +4.2% | -0.8% |
| 3M | +38.3% | -9.4% | +47.7% | +37.3% |
| 6M | +81.3% | +10.4% | +70.9% | +65.4% |
| YTD | +51.1% | +48.6% | +2.5% | +19.5% |
| 1Y | +47.0% | +68.0% | -21.1% | +6.6% |
| All | +47.0% | +67.5% | -20.5% | +6.6% |
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