+30.5%
SNOW vs HD
+26.1%
+4.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.6% |
| 7D | +8.4% | -1.8% | +10.2% | +9.5% |
| 30D | -1.0% | -10.8% | +9.9% | +5.4% |
| 3M | +38.3% | -2.7% | +41.0% | +39.2% |
| 6M | +81.3% | -10.3% | +91.6% | +89.9% |
| YTD | +51.1% | -7.8% | +58.9% | +54.3% |
| 1Y | +47.0% | -23.1% | +70.1% | +68.2% |
| 3Y | +99.7% | +2.0% | +97.7% | +81.5% |
| 5Y | +3.6% | +6.2% | -2.6% | -8.1% |
| All | +30.5% | +26.1% | +4.4% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling