+94.8%
SNOW vs HON
+18.6%
+76.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | +8.4% | -0.6% | +8.9% | +8.6% |
| 30D | -1.0% | -15.4% | +14.4% | +5.6% |
| 3M | +38.3% | -9.1% | +47.5% | +41.9% |
| 6M | +81.3% | -17.1% | +98.4% | +94.6% |
| YTD | +51.1% | +1.5% | +49.6% | +43.7% |
| 1Y | +47.0% | -1.3% | +48.3% | +41.8% |
| All | +94.8% | +18.6% | +76.2% | +53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling