+340.8%
HPE vs SNOW
+2.5%
+338.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -6.2% |
| 7D | +1.4% | -7.5% | +8.9% | +2.6% |
| 30D | +1.5% | -1.3% | +2.9% | +1.6% |
| 3M | +21.7% | +37.4% | -15.7% | +15.9% |
| 6M | +164.2% | +88.1% | +76.1% | +136.7% |
| YTD | +132.1% | +50.3% | +81.7% | +114.5% |
| 1Y | +130.6% | +46.0% | +84.7% | +113.5% |
| 3Y | +244.1% | +98.7% | +145.4% | +194.9% |
| 5Y | +340.8% | +3.5% | +337.3% | +277.8% |
| All | +340.8% | +2.5% | +338.3% | +277.8% |
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 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