-41.9%
SNAP vs CDW
+16.9%
-58.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | +0.3% |
| 7D | -7.3% | +9.3% | -16.6% | -9.4% |
| 30D | -18.9% | +15.8% | -34.7% | -21.8% |
| 3M | -5.3% | +21.8% | -27.0% | -10.0% |
| 6M | -16.9% | +58.8% | -75.7% | -23.5% |
| YTD | -37.4% | +22.8% | -60.2% | -40.1% |
| All | -41.9% | +16.9% | -58.8% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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