+674.9%
HPE vs SNOW
+34.3%
+640.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.2% | +12.7% | +12.5% |
| 7D | +19.4% | -2.4% | +21.8% | +19.8% |
| 30D | +5.6% | -1.0% | +6.6% | +5.6% |
| 3M | +33.1% | +36.9% | -3.8% | +27.6% |
| 6M | +192.5% | +83.4% | +109.1% | +167.1% |
| YTD | +160.9% | +50.0% | +110.9% | +143.9% |
| 1Y | +155.0% | +46.5% | +108.4% | +138.5% |
| 3Y | +289.4% | +93.3% | +196.1% | +243.1% |
| 5Y | +395.7% | +3.3% | +392.4% | +334.3% |
| All | +674.9% | +34.3% | +640.6% | +569.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling