-40.1%
HOOD vs SNOW
+10.2%
-50.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -3.1% |
| 7D | -5.1% | +0.2% | -5.3% | -5.1% |
| 30D | -25.4% | -19.8% | -5.6% | -17.7% |
| 3M | -14.0% | -11.6% | -2.3% | -9.4% |
| 6M | +5.6% | +94.0% | -88.4% | -21.1% |
| YTD | -28.1% | +34.8% | -62.9% | -39.8% |
| 1Y | -40.1% | +10.1% | -50.3% | -45.8% |
| All | -40.1% | +10.2% | -50.3% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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