+48.1%
SNOW vs CPRT
-33.0%
+81.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.9% |
| 7D | +4.9% | +0.4% | +4.5% | +4.8% |
| 30D | +1.5% | +9.9% | -8.4% | -2.1% |
| 3M | +39.5% | +5.6% | +33.9% | +36.5% |
| 6M | +85.9% | -13.6% | +99.5% | +98.6% |
| YTD | +52.9% | -16.7% | +69.7% | +64.3% |
| 1Y | +48.1% | -33.1% | +81.2% | +61.4% |
| All | +48.1% | -33.0% | +81.1% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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