-41.7%
CCL vs SNPS
+562.2%
-603.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.3% |
| 7D | -4.4% | -5.5% | +1.1% | -1.9% |
| 30D | -18.2% | -4.5% | -13.7% | -17.3% |
| 3M | -17.7% | -15.5% | -2.2% | -12.2% |
| 6M | -13.0% | -10.1% | -2.9% | -10.9% |
| YTD | -24.5% | -16.3% | -8.2% | -21.0% |
| 1Y | -26.9% | -34.9% | +8.0% | -19.3% |
| 3Y | +50.8% | -14.4% | +65.1% | +32.7% |
| 5Y | -0.9% | +17.9% | -18.8% | -29.7% |
| 10Y | -41.7% | +574.2% | -615.9% | -84.6% |
| All | -41.7% | +562.2% | -603.9% | -84.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling