+32.8%
SNOW vs ARES
+317.5%
-284.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -4.7% |
| 7D | +2.8% | -1.7% | +4.5% | +4.3% |
| 30D | +6.4% | +0.3% | +6.1% | +6.2% |
| 3M | +38.1% | +8.5% | +29.6% | +28.5% |
| 6M | +100.4% | +23.5% | +76.9% | +66.7% |
| YTD | +53.7% | -11.2% | +64.9% | +61.5% |
| 1Y | +52.0% | -19.3% | +71.2% | +68.2% |
| 3Y | +114.7% | +48.7% | +66.0% | +32.6% |
| 5Y | +8.8% | +106.5% | -97.8% | -51.1% |
| All | +32.8% | +317.5% | -284.7% | -64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling