+93.3%
SNOW vs DHI
+21.1%
+72.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.3% |
| 7D | -2.4% | -3.4% | +1.0% | -2.2% |
| 30D | -1.0% | -5.4% | +4.5% | -0.7% |
| 3M | +36.9% | -10.4% | +47.3% | +37.4% |
| 6M | +83.4% | -2.8% | +86.1% | +82.9% |
| YTD | +50.0% | -3.4% | +53.4% | +49.1% |
| 1Y | +46.5% | -22.9% | +69.4% | +49.4% |
| 3Y | +93.3% | +20.7% | +72.6% | +61.2% |
| All | +93.3% | +21.1% | +72.3% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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