-26.1%
SNOW vs HON
+11.9%
-38.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.4% | -2.5% |
| 7D | +5.5% | +1.4% | +4.1% | +4.6% |
| 30D | -13.2% | +7.5% | -20.6% | -16.8% |
| 3M | -13.7% | -4.3% | -9.4% | -11.6% |
| 6M | +91.0% | -1.5% | +92.5% | +90.0% |
| YTD | +32.7% | +10.5% | +22.1% | +18.4% |
| 1Y | +13.3% | +8.5% | +4.7% | +2.4% |
| 3Y | +83.4% | +28.0% | +55.3% | +37.0% |
| All | -26.1% | +11.9% | -38.0% | -33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling