+29.8%
SNOW vs CDNS
+169.4%
-139.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -7.5% | -6.5% | -1.0% | -2.5% |
| 30D | -1.3% | -13.0% | +11.7% | +9.5% |
| 3M | +37.4% | -26.0% | +63.5% | +71.2% |
| 6M | +88.1% | -2.8% | +90.9% | +86.1% |
| YTD | +50.3% | -8.8% | +59.1% | +55.9% |
| 1Y | +46.0% | -15.8% | +61.8% | +60.2% |
| 3Y | +98.7% | +19.7% | +79.0% | +44.8% |
| 5Y | +3.5% | +70.8% | -67.3% | -47.7% |
| All | +29.8% | +169.4% | -139.6% | -53.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling