+32.1%
SNOW vs HON
+40.3%
-8.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.1% |
| 7D | +4.9% | -0.8% | +5.7% | +5.4% |
| 30D | +1.5% | -15.2% | +16.7% | +10.6% |
| 3M | +39.5% | -6.0% | +45.5% | +41.9% |
| 6M | +85.9% | -14.9% | +100.8% | +100.0% |
| YTD | +52.9% | +3.2% | +49.8% | +44.5% |
| 1Y | +48.1% | 0.0% | +48.1% | +42.3% |
| 3Y | +102.2% | +21.5% | +80.7% | +66.6% |
| 5Y | +5.5% | +4.0% | +1.4% | -8.4% |
| All | +32.1% | +40.3% | -8.2% | +8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling