+9.5%
SNOW vs HL
+22.6%
-13.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.2% | -14.7% | -3.6% |
| 7D | -14.5% | +0.2% | -14.7% | -14.6% |
| 30D | -14.3% | -12.1% | -2.2% | -12.6% |
| 3M | -8.3% | -2.8% | -5.4% | -8.3% |
| 6M | +101.5% | -14.9% | +116.4% | +103.2% |
| YTD | +32.5% | -22.0% | +54.5% | +28.9% |
| 1Y | +9.5% | +25.0% | -15.5% | -6.2% |
| All | +9.5% | +22.6% | -13.1% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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