+52.0%
SNOW vs CDNS
-15.6%
+67.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.0% | -1.4% | -3.0% |
| 7D | +2.8% | -14.0% | +16.8% | +12.3% |
| 30D | +6.4% | -13.2% | +19.6% | +15.5% |
| 3M | +38.1% | -28.9% | +67.0% | +69.1% |
| 6M | +100.4% | -4.2% | +104.6% | +95.7% |
| YTD | +53.7% | -6.4% | +60.1% | +50.8% |
| 1Y | +52.0% | -16.2% | +68.2% | +55.6% |
| All | +52.0% | -15.6% | +67.6% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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