+91.3%
SNOW vs DAL
+168.1%
-76.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.2% | +0.2% | +1.7% |
| 7D | -9.9% | +8.8% | -18.7% | -12.3% |
| 30D | -17.1% | +5.4% | -22.5% | -18.6% |
| 3M | -13.2% | -4.9% | -8.3% | -12.1% |
| 6M | +97.4% | +19.8% | +77.6% | +84.6% |
| YTD | +25.8% | +27.0% | -1.2% | +14.2% |
| 1Y | +4.2% | +52.5% | -48.2% | -11.8% |
| 3Y | +91.3% | +173.8% | -82.5% | +8.3% |
| All | +91.3% | +168.1% | -76.7% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling