+9.5%
SNOW vs HON
+12.4%
-2.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -1.6% |
| 7D | -14.5% | +4.2% | -18.7% | -14.7% |
| 30D | -14.3% | +6.7% | -21.0% | -14.6% |
| 3M | -8.3% | -7.9% | -0.4% | -8.1% |
| 6M | +101.5% | +4.8% | +96.7% | +105.1% |
| YTD | +32.5% | +13.2% | +19.3% | +27.2% |
| 1Y | +9.5% | +13.1% | -3.6% | +4.7% |
| All | +9.5% | +12.4% | -2.9% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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