+52.0%
SNOW vs CCL
-23.9%
+75.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | +2.8% | -5.0% | +7.8% | +3.2% |
| 30D | +6.4% | -20.3% | +26.8% | +8.2% |
| 3M | +38.1% | -15.1% | +53.2% | +39.7% |
| 6M | +100.4% | -15.1% | +115.5% | +102.4% |
| YTD | +53.7% | -21.8% | +75.5% | +59.0% |
| 1Y | +52.0% | -24.8% | +76.7% | +56.5% |
| All | +52.0% | -23.9% | +75.9% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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