+52.0%
SNOW vs ARES
-18.2%
+70.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.1% |
| 7D | +2.8% | -1.7% | +4.5% | +3.5% |
| 30D | +6.4% | +0.3% | +6.1% | +6.4% |
| 3M | +38.1% | +8.5% | +29.6% | +34.2% |
| 6M | +100.4% | +23.5% | +76.9% | +83.5% |
| YTD | +53.7% | -11.2% | +64.9% | +53.2% |
| 1Y | +52.0% | -19.3% | +71.2% | +48.0% |
| All | +52.0% | -18.2% | +70.2% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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