+29.8%
SNOW vs HUBS
-21.4%
+51.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | +1.2% |
| 7D | -7.5% | -12.4% | +4.9% | +0.1% |
| 30D | -1.3% | +1.4% | -2.7% | -3.5% |
| 3M | +37.4% | +16.0% | +21.5% | +17.5% |
| 6M | +88.1% | -17.0% | +105.1% | +92.3% |
| YTD | +50.3% | -44.3% | +94.6% | +95.6% |
| 1Y | +46.0% | -54.3% | +100.3% | +110.6% |
| 3Y | +98.7% | -58.4% | +157.1% | +189.9% |
| 5Y | +3.5% | -66.7% | +70.2% | +59.6% |
| All | +29.8% | -21.4% | +51.3% | +24.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling