-85.8%
CDE vs SNPS
+5,402.2%
-5,488.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.3% | -2.6% |
| 7D | +2.3% | -5.5% | +7.8% | +3.3% |
| 30D | +18.8% | -5.8% | +24.6% | +19.9% |
| 3M | +23.5% | -17.2% | +40.7% | +27.4% |
| 6M | -8.6% | -10.4% | +1.7% | -7.3% |
| YTD | +16.0% | -16.5% | +32.5% | +19.2% |
| 1Y | +42.1% | -35.6% | +77.7% | +49.2% |
| 3Y | +835.9% | -14.6% | +850.5% | +830.5% |
| 5Y | +197.6% | +16.5% | +181.1% | +178.8% |
| 10Y | +39.6% | +556.6% | -517.0% | +4.4% |
| All | -85.8% | +5,402.2% | -5,488.0% | -90.8% |
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