-25.6%
SNOW vs PWR
+348.8%
-374.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.3% | -3.9% | -0.2% |
| 7D | -9.9% | -12.9% | +3.0% | -5.2% |
| 30D | -17.1% | -22.8% | +5.7% | -8.6% |
| 3M | -13.2% | -19.0% | +5.7% | -6.8% |
| 6M | +97.4% | -31.1% | +128.5% | +122.5% |
| YTD | +25.8% | +28.3% | -2.5% | -0.7% |
| 1Y | +4.2% | +22.2% | -18.0% | -15.8% |
| 3Y | +91.3% | +222.2% | -130.9% | -20.1% |
| All | -25.6% | +348.8% | -374.4% | -77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling