+52.0%
SNOW vs HCA
-0.5%
+52.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.5% |
| 7D | +2.8% | -3.1% | +5.9% | +2.2% |
| 30D | +6.4% | -1.1% | +7.6% | +6.1% |
| 3M | +38.1% | +12.2% | +25.9% | +41.3% |
| 6M | +100.4% | -25.3% | +125.7% | +98.4% |
| YTD | +53.7% | -12.9% | +66.7% | +54.5% |
| 1Y | +52.0% | -0.9% | +52.9% | +55.9% |
| All | +52.0% | -0.5% | +52.5% | +55.9% |
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