+8.4%
SNOW vs DAL
+54.9%
-46.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.3% | +0.3% | +4.6% |
| 7D | +0.2% | +10.0% | -9.9% | -1.3% |
| 30D | -21.1% | +12.0% | -33.1% | -22.5% |
| 3M | -11.9% | +0.8% | -12.7% | -12.4% |
| 6M | +91.0% | +26.2% | +64.8% | +85.2% |
| YTD | +32.7% | +33.7% | -1.0% | +28.2% |
| All | +8.4% | +54.9% | -46.5% | -1.7% |
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