+29.6%
SNOW vs CIEN
+735.0%
-705.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.7% | -1.6% |
| 7D | -2.4% | +8.9% | -11.3% | -5.0% |
| 30D | -1.0% | -19.1% | +18.1% | +4.7% |
| 3M | +36.9% | -21.5% | +58.3% | +43.4% |
| 6M | +83.4% | +2.8% | +80.5% | +59.6% |
| YTD | +50.0% | +49.5% | +0.5% | +6.4% |
| 1Y | +46.5% | +163.8% | -117.3% | -22.9% |
| 3Y | +93.3% | +615.8% | -522.5% | -47.9% |
| 5Y | +3.3% | +548.4% | -545.1% | -69.5% |
| All | +29.6% | +735.0% | -705.5% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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