+3.5%
SNOW vs HPQ
+39.2%
-35.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.0% |
| 7D | -7.5% | +3.5% | -11.0% | -9.0% |
| 30D | -1.3% | +13.7% | -15.0% | -7.2% |
| 3M | +37.4% | +33.9% | +3.6% | +19.1% |
| 6M | +88.1% | +80.9% | +7.2% | +39.9% |
| YTD | +50.3% | +52.6% | -2.3% | +21.0% |
| 1Y | +46.0% | +21.2% | +24.7% | +29.8% |
| 3Y | +98.7% | +26.9% | +71.8% | +61.9% |
| 5Y | +3.5% | +41.1% | -37.6% | -13.8% |
| All | +3.5% | +39.2% | -35.7% | -13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling