+193.0%
HOOD vs SNOW
+7.5%
+185.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.7% |
| 7D | +13.4% | +4.9% | +8.5% | +10.9% |
| 30D | +25.8% | +1.5% | +24.3% | +25.1% |
| 3M | +38.0% | +39.5% | -1.5% | +17.5% |
| 6M | +52.2% | +85.9% | -33.7% | +8.5% |
| YTD | +3.7% | +52.9% | -49.2% | -18.8% |
| 1Y | +0.1% | +48.1% | -48.1% | -20.8% |
| 3Y | +992.6% | +102.2% | +890.4% | +585.3% |
| 5Y | +193.0% | +5.5% | +187.5% | +130.0% |
| All | +193.0% | +7.5% | +185.5% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling