+9.5%
SNOW vs ARES
-9.0%
+18.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -3.7% |
| 7D | -14.5% | +10.5% | -25.0% | -17.9% |
| 30D | -14.3% | +16.8% | -31.1% | -19.5% |
| 3M | -8.3% | -3.2% | -5.0% | -7.3% |
| 6M | +101.5% | +16.4% | +85.1% | +87.8% |
| YTD | +32.5% | -12.4% | +44.9% | +34.9% |
| 1Y | +9.5% | -6.9% | +16.3% | +6.6% |
| All | +9.5% | -9.0% | +18.4% | +6.6% |
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