+47.0%
SNOW vs HD
-23.6%
+70.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.3% |
| 7D | +8.4% | -1.8% | +10.2% | +8.3% |
| 30D | -1.0% | -10.8% | +9.9% | -1.8% |
| 3M | +38.3% | -2.7% | +41.0% | +38.7% |
| 6M | +81.3% | -10.3% | +91.6% | +78.8% |
| YTD | +51.1% | -7.8% | +58.9% | +50.2% |
| 1Y | +47.0% | -23.1% | +70.1% | +34.5% |
| All | +47.0% | -23.6% | +70.6% | +34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling