-26.1%
SNOW vs DAL
+110.1%
-136.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.4% |
| 7D | +5.5% | -1.1% | +6.6% | +6.0% |
| 30D | -13.2% | +12.8% | -26.0% | -18.2% |
| 3M | -13.7% | -5.3% | -8.5% | -12.0% |
| 6M | +91.0% | +22.4% | +68.6% | +70.2% |
| YTD | +32.7% | +25.6% | +7.0% | +14.6% |
| 1Y | +13.3% | +45.5% | -32.2% | -9.9% |
| 3Y | +83.4% | +161.0% | -77.6% | -9.5% |
| All | -26.1% | +110.1% | -136.2% | -59.4% |
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