+3.5%
SNOW vs CDNS
+70.8%
-67.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -7.5% | -6.5% | -1.0% | -2.4% |
| 30D | -1.3% | -13.0% | +11.7% | +9.6% |
| 3M | +37.4% | -26.0% | +63.5% | +71.5% |
| 6M | +88.1% | -2.8% | +90.9% | +85.8% |
| YTD | +50.3% | -8.8% | +59.1% | +55.7% |
| 1Y | +46.0% | -15.8% | +61.8% | +60.1% |
| 3Y | +98.7% | +19.7% | +79.0% | +40.3% |
| 5Y | +3.5% | +70.8% | -67.3% | -51.2% |
| All | +3.5% | +70.8% | -67.3% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling