+47.0%
SNOW vs CCL
-26.7%
+73.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -1.1% |
| 7D | +8.4% | -4.4% | +12.8% | +8.7% |
| 30D | -1.0% | -18.2% | +17.2% | +0.5% |
| 3M | +38.3% | -17.7% | +56.0% | +40.2% |
| 6M | +81.3% | -13.0% | +94.3% | +82.1% |
| YTD | +51.1% | -24.5% | +75.6% | +56.7% |
| 1Y | +47.0% | -26.9% | +73.9% | +54.3% |
| All | +47.0% | -26.7% | +73.6% | +54.3% |
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