+9.5%
SNOW vs CTSH
-7.5%
+17.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -2.6% |
| 7D | -14.5% | -0.9% | -13.6% | -14.3% |
| 30D | -14.3% | +13.1% | -27.4% | -19.5% |
| 3M | -8.3% | +17.9% | -26.1% | -15.6% |
| 6M | +101.5% | +28.5% | +73.0% | +80.2% |
| YTD | +32.5% | -19.3% | +51.8% | +42.4% |
| 1Y | +9.5% | -7.6% | +17.1% | +21.4% |
| All | +9.5% | -7.5% | +17.0% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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