+3.3%
SNOW vs HUBS
-66.4%
+69.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.7% |
| 7D | -2.4% | -9.0% | +6.6% | +3.3% |
| 30D | -1.0% | +7.2% | -8.2% | -6.5% |
| 3M | +36.9% | +20.9% | +16.0% | +13.2% |
| 6M | +83.4% | -13.0% | +96.4% | +81.8% |
| YTD | +50.0% | -43.8% | +93.8% | +96.4% |
| 1Y | +46.5% | -54.6% | +101.2% | +116.1% |
| 3Y | +93.3% | -58.5% | +151.8% | +185.2% |
| All | +3.3% | -66.4% | +69.7% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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