+46.5%
SNOW vs CRCL
-20.7%
+67.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -2.4% | -11.2% | +8.8% | +0.1% |
| 30D | -1.0% | +27.1% | -28.1% | -5.8% |
| 3M | +36.9% | +9.6% | +27.2% | +32.8% |
| 6M | +83.4% | -19.7% | +103.0% | +84.4% |
| YTD | +50.0% | +14.2% | +35.7% | +35.0% |
| 1Y | +46.5% | -32.2% | +78.8% | +47.0% |
| All | +46.5% | -20.7% | +67.2% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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