+46.5%
SNOW vs CPAY
+33.9%
+12.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -2.4% | -2.0% | -0.5% | -1.9% |
| 30D | -1.0% | -0.4% | -0.6% | -0.9% |
| 3M | +36.9% | +16.4% | +20.5% | +31.0% |
| 6M | +83.4% | +23.5% | +59.8% | +72.4% |
| YTD | +50.0% | +35.7% | +14.3% | +41.4% |
| 1Y | +46.5% | +30.2% | +16.4% | +44.7% |
| All | +46.5% | +33.9% | +12.6% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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