+47.0%
SNOW vs DAR
+116.5%
-69.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.2% |
| 7D | +8.4% | -0.2% | +8.5% | +8.4% |
| 30D | -1.0% | +7.4% | -8.4% | -1.4% |
| 3M | +38.3% | +15.7% | +22.6% | +37.0% |
| 6M | +81.3% | +30.0% | +51.3% | +78.6% |
| YTD | +51.1% | +87.5% | -36.4% | +47.4% |
| 1Y | +47.0% | +113.4% | -66.4% | +42.8% |
| All | +47.0% | +116.5% | -69.6% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling