+50.8%
CDE vs SNAP
-24.3%
+75.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -0.4% |
| 7D | +0.5% | +0.7% | -0.2% | +0.3% |
| 30D | +21.9% | +2.6% | +19.2% | +20.2% |
| 3M | +14.9% | -9.9% | +24.8% | +17.9% |
| 6M | -10.5% | +1.9% | -12.4% | -15.3% |
| YTD | +19.3% | -32.2% | +51.5% | +27.8% |
| 1Y | +50.8% | -22.8% | +73.7% | +64.4% |
| All | +50.8% | -24.3% | +75.2% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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