+111.6%
SNOW vs DAR
+6.3%
+105.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.6% | -5.3% |
| 7D | +2.8% | +1.4% | +1.4% | +2.5% |
| 30D | +6.4% | +12.8% | -6.4% | +4.2% |
| 3M | +38.1% | +7.4% | +30.7% | +36.1% |
| 6M | +100.4% | +22.3% | +78.1% | +93.1% |
| YTD | +53.7% | +81.1% | -27.4% | +38.8% |
| 1Y | +52.0% | +106.5% | -54.5% | +33.5% |
| All | +111.6% | +6.3% | +105.2% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling