+10.1%
SNOW vs DAL
+55.6%
-45.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | +0.2% | +10.7% | -10.5% | -1.3% |
| 30D | -19.8% | +12.5% | -32.3% | -21.3% |
| 3M | -11.6% | +3.6% | -15.3% | -12.4% |
| 6M | +94.0% | +26.7% | +67.3% | +88.0% |
| YTD | +34.8% | +34.3% | +0.6% | +30.1% |
| 1Y | +10.1% | +59.1% | -49.0% | -0.2% |
| All | +10.1% | +55.6% | -45.4% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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