+4.1%
SNOW vs HBM
+371.5%
-367.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.0% |
| 7D | +8.4% | +5.5% | +2.9% | +6.9% |
| 30D | -1.0% | +3.3% | -4.2% | -2.0% |
| 3M | +38.3% | +12.7% | +25.7% | +32.6% |
| 6M | +81.3% | +28.2% | +53.1% | +65.8% |
| YTD | +51.1% | +45.3% | +5.8% | +31.4% |
| 1Y | +47.0% | +121.7% | -74.7% | +12.5% |
| 3Y | +99.7% | +523.5% | -423.8% | +7.1% |
| All | +4.1% | +371.5% | -367.4% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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