+29.6%
SNOW vs HON
+36.4%
-6.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -2.4% | -3.5% | +1.0% | -0.6% |
| 30D | -1.0% | -13.8% | +12.8% | +7.1% |
| 3M | +36.9% | -11.7% | +48.5% | +44.5% |
| 6M | +83.4% | -18.7% | +102.1% | +102.6% |
| YTD | +50.0% | +0.2% | +49.7% | +43.9% |
| 1Y | +46.5% | -3.1% | +49.6% | +43.2% |
| 3Y | +93.3% | +17.0% | +76.4% | +62.7% |
| 5Y | +3.3% | +2.0% | +1.3% | -9.1% |
| All | +29.6% | +36.4% | -6.8% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling