+91.3%
SNOW vs HD
+25.9%
+65.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +2.7% |
| 7D | -9.9% | +4.3% | -14.2% | -10.8% |
| 30D | -17.1% | +20.2% | -37.3% | -21.1% |
| 3M | -13.2% | -1.0% | -12.2% | -12.9% |
| 6M | +97.4% | +7.9% | +89.5% | +92.6% |
| YTD | +25.8% | +2.0% | +23.8% | +23.8% |
| 1Y | +4.2% | -4.3% | +8.5% | +5.4% |
| 3Y | +91.3% | +25.9% | +65.4% | +63.7% |
| All | +91.3% | +25.9% | +65.5% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling