+14.6%
SNOW vs DAR
+59.3%
-44.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.9% |
| 7D | +5.5% | +11.6% | -6.1% | +2.3% |
| 30D | -13.2% | -10.2% | -2.9% | -10.7% |
| 3M | -13.7% | -14.8% | +1.1% | -10.5% |
| 6M | +91.0% | -10.1% | +101.1% | +94.5% |
| YTD | +32.7% | +55.5% | -22.9% | +14.2% |
| 1Y | +13.3% | +61.7% | -48.4% | -3.9% |
| 3Y | +83.4% | +37.2% | +46.2% | +54.0% |
| 5Y | -24.7% | -26.9% | +2.2% | -21.6% |
| All | +14.6% | +59.3% | -44.7% | -24.9% |
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