+50.8%
CDE vs SNPS
-33.5%
+84.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -0.9% |
| 7D | +0.5% | -11.0% | +11.5% | +2.6% |
| 30D | +21.9% | -1.7% | +23.6% | +22.3% |
| 3M | +14.9% | -20.4% | +35.3% | +19.0% |
| 6M | -10.5% | -8.6% | -1.9% | -9.3% |
| YTD | +19.3% | -16.2% | +35.4% | +21.9% |
| 1Y | +50.8% | -34.6% | +85.4% | +53.1% |
| All | +50.8% | -33.5% | +84.3% | +53.1% |
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