-24.8%
CCL vs SNPS
-33.5%
+8.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.4% | +5.5% | +0.8% |
| 7D | -5.0% | -11.0% | +6.0% | -3.6% |
| 30D | -20.3% | -1.7% | -18.6% | -20.3% |
| 3M | -15.1% | -20.4% | +5.2% | -12.8% |
| 6M | -15.1% | -8.6% | -6.5% | -14.8% |
| YTD | -21.8% | -16.2% | -5.6% | -21.2% |
| 1Y | -24.8% | -34.6% | +9.8% | -23.7% |
| All | -24.8% | -33.5% | +8.7% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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