+250.7%
HOOD vs SNOW
+24.9%
+225.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | +0.5% |
| 7D | +17.1% | +2.8% | +14.3% | +15.6% |
| 30D | +31.6% | +6.4% | +25.2% | +28.1% |
| 3M | +38.2% | +38.1% | +0.2% | +18.7% |
| 6M | +48.5% | +100.4% | -51.9% | +2.4% |
| YTD | +8.0% | +53.7% | -45.7% | -15.4% |
| 1Y | +18.7% | +52.0% | -33.3% | -6.9% |
| 3Y | +999.1% | +114.7% | +884.4% | +575.2% |
| 5Y | +181.7% | +8.8% | +172.9% | +122.8% |
| All | +250.7% | +24.9% | +225.8% | +191.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling