+102.2%
SNOW vs ARES
+47.3%
+54.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | +0.1% |
| 7D | +4.9% | -0.3% | +5.2% | +5.3% |
| 30D | +1.5% | +1.3% | +0.2% | +0.9% |
| 3M | +39.5% | +10.4% | +29.2% | +31.5% |
| 6M | +85.9% | +29.0% | +56.9% | +59.1% |
| YTD | +52.9% | -12.2% | +65.1% | +61.1% |
| 1Y | +48.1% | -18.4% | +66.6% | +61.0% |
| 3Y | +102.2% | +43.2% | +59.0% | +46.7% |
| All | +102.2% | +47.3% | +54.9% | +46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling