+102.2%
SNOW vs CIEN
+609.5%
-507.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.3% | -6.8% | -1.5% |
| 7D | +4.9% | -5.3% | +10.2% | +5.5% |
| 30D | +1.5% | -17.2% | +18.8% | +4.3% |
| 3M | +39.5% | -26.9% | +66.4% | +45.5% |
| 6M | +85.9% | +16.0% | +69.9% | +60.3% |
| YTD | +52.9% | +45.9% | +7.0% | +19.0% |
| 1Y | +48.1% | +186.8% | -138.7% | -11.7% |
| 3Y | +102.2% | +607.8% | -505.6% | -27.9% |
| All | +102.2% | +609.5% | -507.4% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling