+3.3%
SNOW vs HBAN
+35.2%
-31.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.6% |
| 7D | -2.4% | -1.0% | -1.4% | -2.0% |
| 30D | -1.0% | -5.6% | +4.6% | +1.5% |
| 3M | +36.9% | -1.1% | +38.0% | +37.0% |
| 6M | +83.4% | +9.9% | +73.5% | +73.8% |
| YTD | +50.0% | -0.9% | +50.9% | +48.0% |
| 1Y | +46.5% | -1.4% | +47.9% | +44.2% |
| 3Y | +93.3% | +78.2% | +15.1% | +40.2% |
| All | +3.3% | +35.2% | -31.9% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling