+93.3%
SNOW vs CDE
+807.6%
-714.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.4% |
| 7D | -2.4% | -3.1% | +0.7% | -2.0% |
| 30D | -1.0% | +9.5% | -10.5% | -2.4% |
| 3M | +36.9% | +25.5% | +11.4% | +31.6% |
| 6M | +83.4% | -7.9% | +91.3% | +82.5% |
| YTD | +50.0% | +15.6% | +34.4% | +43.5% |
| 1Y | +46.5% | +34.0% | +12.5% | +35.8% |
| 3Y | +93.3% | +791.9% | -698.6% | +35.0% |
| All | +93.3% | +807.6% | -714.3% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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