+7.9%
SNOW vs DAL
+106.7%
-98.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.2% | -6.2% |
| 7D | +2.8% | +0.1% | +2.7% | +2.7% |
| 30D | +6.4% | -13.9% | +20.3% | +13.6% |
| 3M | +38.1% | +1.1% | +37.0% | +36.0% |
| 6M | +100.4% | +26.2% | +74.1% | +74.9% |
| YTD | +53.7% | +16.4% | +37.3% | +38.8% |
| 1Y | +52.0% | +33.9% | +18.1% | +26.6% |
| 3Y | +114.7% | +93.4% | +21.3% | +32.7% |
| All | +7.9% | +106.7% | -98.8% | -43.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling