-26.9%
CCL vs SNPS
-35.6%
+8.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.2% |
| 7D | -4.4% | -5.5% | +1.1% | -3.7% |
| 30D | -18.2% | -4.5% | -13.7% | -17.9% |
| 3M | -17.7% | -15.5% | -2.2% | -16.1% |
| 6M | -13.0% | -10.1% | -2.9% | -12.6% |
| YTD | -24.5% | -16.3% | -8.2% | -23.9% |
| 1Y | -26.9% | -34.9% | +8.0% | -25.9% |
| All | -26.9% | -35.6% | +8.7% | -25.9% |
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