+46.5%
SNOW vs PYPL
-17.4%
+63.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.5% |
| 7D | -2.4% | -2.3% | -0.2% | -1.6% |
| 30D | -1.0% | -9.0% | +8.0% | +2.0% |
| 3M | +36.9% | +30.6% | +6.3% | +17.7% |
| 6M | +83.4% | +18.6% | +64.8% | +66.4% |
| YTD | +50.0% | -7.2% | +57.1% | +47.4% |
| 1Y | +46.5% | -19.3% | +65.8% | +52.1% |
| All | +46.5% | -17.4% | +63.9% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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