+46.5%
SNOW vs CPNG
-52.8%
+99.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.7% |
| 7D | -2.4% | -1.1% | -1.3% | -2.3% |
| 30D | -1.0% | -7.4% | +6.4% | 0.0% |
| 3M | +36.9% | -12.3% | +49.2% | +39.0% |
| 6M | +83.4% | -19.4% | +102.8% | +89.5% |
| YTD | +50.0% | -35.9% | +85.9% | +62.7% |
| 1Y | +46.5% | -53.4% | +99.9% | +77.3% |
| All | +46.5% | -52.8% | +99.3% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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