+47.0%
SNOW vs CDW
-13.5%
+60.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.7% |
| 7D | +8.4% | -4.2% | +12.6% | +10.0% |
| 30D | -1.0% | +4.9% | -5.8% | -2.1% |
| 3M | +38.3% | +7.3% | +31.0% | +34.3% |
| 6M | +81.3% | +19.2% | +62.1% | +69.7% |
| YTD | +51.1% | +6.2% | +44.9% | +45.1% |
| 1Y | +47.0% | -14.0% | +61.0% | +45.5% |
| All | +47.0% | -13.5% | +60.5% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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