+30.5%
SNOW vs HBAN
+117.2%
-86.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | +8.4% | -1.5% | +9.9% | +9.0% |
| 30D | -1.0% | -5.5% | +4.5% | +0.8% |
| 3M | +38.3% | -0.2% | +38.5% | +38.0% |
| 6M | +81.3% | +5.2% | +76.1% | +77.0% |
| YTD | +51.1% | -2.3% | +53.4% | +50.5% |
| 1Y | +47.0% | -2.2% | +49.1% | +45.8% |
| 3Y | +99.7% | +73.8% | +25.9% | +64.2% |
| 5Y | +3.6% | +35.2% | -31.6% | -10.1% |
| All | +30.5% | +117.2% | -86.7% | +15.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling