+593.0%
CCL vs SNPS
+6,454.0%
-5,861.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.5% | +3.2% |
| 7D | +3.1% | +0.2% | +2.9% | +3.0% |
| 30D | +17.5% | -8.4% | +26.0% | +20.3% |
| 3M | +6.8% | +12.3% | -5.4% | +2.5% |
| 6M | +18.7% | -9.6% | +28.3% | +20.3% |
| YTD | +3.0% | -0.6% | +3.6% | +0.9% |
| 1Y | +17.7% | +18.7% | -1.0% | +9.5% |
| 3Y | +155.6% | -7.6% | +163.2% | +143.1% |
| 5Y | +30.2% | +34.1% | -3.9% | +12.8% |
| 10Y | -28.5% | +691.2% | -719.7% | -59.4% |
| All | +593.0% | +6,454.0% | -5,861.0% | +172.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling