+83.4%
SNOW vs CIEN
+538.9%
-455.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.6% | +2.0% | -1.7% |
| 7D | +5.5% | +15.3% | -9.8% | +2.7% |
| 30D | -13.2% | -22.0% | +8.8% | -9.7% |
| 3M | -13.7% | -36.6% | +22.9% | -7.8% |
| 6M | +91.0% | -51.5% | +142.4% | +110.5% |
| YTD | +32.7% | +20.0% | +12.7% | +7.0% |
| 1Y | +13.3% | +44.5% | -31.2% | -15.4% |
| 3Y | +83.4% | +539.0% | -455.7% | -29.4% |
| All | +83.4% | +538.9% | -455.5% | -29.4% |
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