+18.6%
SNOW vs HDB
+12.6%
+6.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | +3.7% | +6.9% | -3.3% | +1.3% |
| 30D | -16.4% | +15.2% | -31.6% | -20.8% |
| 3M | -9.9% | +11.7% | -21.6% | -13.9% |
| 6M | +98.8% | +7.5% | +91.3% | +90.8% |
| YTD | +37.3% | -28.8% | +66.1% | +55.4% |
| 1Y | +11.0% | -29.1% | +40.1% | +25.7% |
| 3Y | +87.8% | -7.0% | +94.8% | +77.8% |
| 5Y | -18.4% | -22.1% | +3.7% | -18.8% |
| All | +18.6% | +12.6% | +6.0% | +28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling