+9.5%
SNOW vs HCA
+11.2%
-1.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.3% | -11.8% | -0.5% |
| 7D | -14.5% | +10.2% | -24.8% | -13.6% |
| 30D | -14.3% | +17.4% | -31.7% | -12.8% |
| 3M | -8.3% | +27.7% | -35.9% | -5.8% |
| 6M | +101.5% | +20.0% | +81.5% | +108.2% |
| YTD | +32.5% | +10.0% | +22.5% | +36.0% |
| 1Y | +9.5% | +9.0% | +0.5% | +13.0% |
| All | +9.5% | +11.2% | -1.7% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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