+9.5%
SNOW vs HPQ
+18.6%
-9.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.9% | -7.4% | -2.4% |
| 7D | -14.5% | -7.8% | -6.7% | -13.5% |
| 30D | -14.3% | -4.9% | -9.4% | -13.8% |
| 3M | -8.3% | +4.9% | -13.1% | -10.1% |
| 6M | +101.5% | +47.1% | +54.5% | +85.2% |
| YTD | +32.5% | +39.5% | -7.0% | +16.0% |
| 1Y | +9.5% | +21.3% | -11.8% | -6.0% |
| All | +9.5% | +18.6% | -9.1% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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