+9.5%
SNOW vs HAS
+66.3%
-56.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -1.5% |
| 7D | -14.5% | +2.4% | -17.0% | -14.5% |
| 30D | -14.3% | +31.6% | -45.9% | -13.9% |
| 3M | -8.3% | +33.9% | -42.1% | -7.9% |
| 6M | +101.5% | +31.4% | +70.1% | +104.3% |
| YTD | +32.5% | +51.6% | -19.2% | +30.0% |
| 1Y | +9.5% | +65.2% | -55.7% | +9.0% |
| All | +9.5% | +66.3% | -56.8% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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