+50.7%
SNOW vs CYCU
-99.9%
+150.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.5% |
| 7D | -14.5% | +1.2% | -15.7% | -14.5% |
| 30D | -14.3% | -31.5% | +17.2% | -13.8% |
| 3M | -8.3% | -62.0% | +53.8% | -7.4% |
| 6M | +101.5% | -67.4% | +168.9% | +98.3% |
| YTD | +32.5% | -88.6% | +121.1% | +32.5% |
| 1Y | +9.5% | -88.5% | +98.0% | +8.6% |
| All | +50.7% | -99.9% | +150.6% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling