+384.9%
CRWD vs SNPS
-13.6%
+398.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | 0.0% |
| 7D | -2.8% | -4.6% | +1.8% | -0.8% |
| 30D | -5.9% | -3.3% | -2.5% | -3.9% |
| 3M | +29.0% | -13.8% | +42.7% | +37.6% |
| 6M | +91.5% | -8.2% | +99.7% | +97.1% |
| YTD | +78.2% | -15.4% | +93.7% | +89.7% |
| 1Y | +96.6% | +2.4% | +94.2% | +90.4% |
| All | +384.9% | -13.6% | +398.5% | +298.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling