+52.0%
SNOW vs HBAN
-0.5%
+52.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.4% |
| 7D | +2.8% | +0.7% | +2.1% | +2.8% |
| 30D | +6.4% | -3.2% | +9.7% | +6.4% |
| 3M | +38.1% | +4.0% | +34.1% | +38.2% |
| 6M | +100.4% | +3.1% | +97.3% | +100.8% |
| YTD | +53.7% | 0.0% | +53.7% | +54.2% |
| 1Y | +52.0% | -1.2% | +53.1% | +50.1% |
| All | +52.0% | -0.5% | +52.5% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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