+16.5%
SNOW vs DAR
+46.7%
-30.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.1% |
| 7D | +0.2% | -3.8% | +4.1% | +1.4% |
| 30D | -19.8% | -14.4% | -5.4% | -16.4% |
| 3M | -11.6% | -17.9% | +6.3% | -7.3% |
| 6M | +94.0% | -18.3% | +112.3% | +103.0% |
| YTD | +34.8% | +43.2% | -8.4% | +18.7% |
| 1Y | +10.1% | +57.7% | -47.6% | -6.0% |
| 3Y | +84.4% | +22.7% | +61.7% | +60.3% |
| 5Y | -18.1% | -34.0% | +15.9% | -12.3% |
| All | +16.5% | +46.7% | -30.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling