+94.8%
SNOW vs CDNS
+19.2%
+75.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | +8.4% | -7.2% | +15.6% | +13.3% |
| 30D | -1.0% | -14.3% | +13.3% | +8.3% |
| 3M | +38.3% | -27.2% | +65.5% | +66.0% |
| 6M | +81.3% | -4.5% | +85.8% | +82.1% |
| YTD | +51.1% | -9.0% | +60.1% | +55.9% |
| 1Y | +47.0% | -21.3% | +68.3% | +64.3% |
| All | +94.8% | +19.2% | +75.6% | +52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling