+52.0%
SNOW vs HON
+1.2%
+50.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.0% | -6.4% | -5.5% |
| 7D | +2.8% | -3.6% | +6.4% | +3.2% |
| 30D | +6.4% | -15.3% | +21.7% | +8.2% |
| 3M | +38.1% | -7.9% | +46.0% | +38.7% |
| 6M | +100.4% | -18.1% | +118.4% | +105.4% |
| YTD | +53.7% | +3.8% | +49.9% | +48.3% |
| 1Y | +52.0% | +0.5% | +51.5% | +48.5% |
| All | +52.0% | +1.2% | +50.8% | +48.5% |
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