+9.5%
SNOW vs DHR
+11.6%
-2.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -2.5% |
| 7D | -14.5% | +0.4% | -14.9% | -14.6% |
| 30D | -14.3% | +6.2% | -20.5% | -16.5% |
| 3M | -8.3% | +20.8% | -29.1% | -16.3% |
| 6M | +101.5% | +35.5% | +66.0% | +66.6% |
| YTD | +32.5% | +3.2% | +29.2% | +22.4% |
| 1Y | +9.5% | +10.7% | -1.2% | +1.0% |
| All | +9.5% | +11.6% | -2.1% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 1y: compounded portfolio wealth divided by compounded DHR 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…
1y analysis · Full analysis span regression · 6 months rolling