+74.9%
SNOW vs CYCU
-99.9%
+174.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -5.4% |
| 7D | +2.8% | -8.1% | +10.9% | +2.9% |
| 30D | +6.4% | -43.0% | +49.4% | +7.0% |
| 3M | +38.1% | -50.8% | +88.9% | +35.3% |
| 6M | +100.4% | -74.1% | +174.5% | +98.4% |
| YTD | +53.7% | -84.0% | +137.7% | +53.3% |
| 1Y | +52.0% | -92.2% | +144.2% | +48.5% |
| All | +74.9% | -99.9% | +174.8% | +111.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling