+46.5%
SNOW vs HDB
-33.5%
+80.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.9% | -7.1% | 0.0% |
| 7D | -2.4% | +0.7% | -3.1% | -2.4% |
| 30D | -1.0% | +1.0% | -2.0% | -0.9% |
| 3M | +36.9% | -2.0% | +38.8% | +36.9% |
| 6M | +83.4% | -18.1% | +101.5% | +80.2% |
| YTD | +50.0% | -36.1% | +86.1% | +41.0% |
| 1Y | +46.5% | -34.0% | +80.6% | +36.8% |
| All | +46.5% | -33.5% | +80.1% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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