+57.8%
SNOW vs CRCL
+34.8%
+23.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -0.7% |
| 7D | +8.4% | +4.9% | +3.5% | +7.8% |
| 30D | -1.0% | +38.7% | -39.6% | -5.1% |
| 3M | +38.3% | +14.7% | +23.7% | +34.8% |
| 6M | +81.3% | -16.9% | +98.1% | +81.0% |
| YTD | +51.1% | +17.3% | +33.8% | +43.0% |
| 1Y | +47.0% | -21.2% | +68.1% | +42.2% |
| All | +57.8% | +34.8% | +23.0% | +56.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling