+3.6%
SNOW vs CIEN
+500.1%
-496.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | +8.4% | -4.6% | +12.9% | +9.1% |
| 30D | -1.0% | -12.8% | +11.9% | +1.9% |
| 3M | +38.3% | -23.1% | +61.4% | +45.7% |
| 6M | +81.3% | +6.1% | +75.2% | +54.4% |
| YTD | +51.1% | +44.5% | +6.6% | +7.9% |
| 1Y | +47.0% | +176.6% | -129.7% | -25.7% |
| 3Y | +99.7% | +601.0% | -501.2% | -48.2% |
| 5Y | +3.6% | +509.1% | -505.5% | -67.8% |
| All | +3.6% | +500.1% | -496.5% | -67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling