+6.0%
SNOW vs PWR
+446.0%
-440.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.7% |
| 7D | +2.8% | +3.6% | -0.8% | +1.4% |
| 30D | +6.4% | -8.6% | +15.0% | +10.1% |
| 3M | +38.1% | -13.2% | +51.2% | +44.0% |
| 6M | +100.4% | +9.9% | +90.5% | +79.3% |
| YTD | +53.7% | +48.0% | +5.7% | +16.1% |
| 1Y | +52.0% | +66.2% | -14.2% | +7.0% |
| 3Y | +114.7% | +195.1% | -80.5% | +1.3% |
| All | +6.0% | +446.0% | -440.0% | -70.2% |
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