+30.5%
SNOW vs HPQ
+104.9%
-74.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -2.8% |
| 7D | +8.4% | +1.3% | +7.1% | +7.6% |
| 30D | -1.0% | +8.7% | -9.7% | -5.0% |
| 3M | +38.3% | +31.5% | +6.9% | +21.2% |
| 6M | +81.3% | +76.0% | +5.3% | +37.8% |
| YTD | +51.1% | +49.5% | +1.6% | +23.4% |
| 1Y | +47.0% | +17.3% | +29.7% | +32.9% |
| 3Y | +99.7% | +24.4% | +75.4% | +66.3% |
| 5Y | +3.6% | +37.3% | -33.7% | -15.1% |
| All | +30.5% | +104.9% | -74.4% | -8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling