+269.4%
HPE vs SNOW
+99.4%
+170.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.3% |
| 7D | +13.6% | +8.4% | +5.3% | +11.9% |
| 30D | +7.7% | -1.0% | +8.7% | +7.7% |
| 3M | +22.4% | +38.3% | -15.9% | +15.3% |
| 6M | +172.6% | +81.3% | +91.3% | +140.9% |
| YTD | +147.5% | +51.1% | +96.4% | +126.1% |
| 1Y | +151.8% | +47.0% | +104.8% | +130.3% |
| All | +269.4% | +99.4% | +170.0% | +187.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling