+11.2%
SNPS vs CVE
+73.4%
-62.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.6% | +7.7% | -0.8% |
| 7D | -3.9% | -12.1% | +8.1% | -5.2% |
| 30D | -5.2% | -9.8% | +4.6% | -6.1% |
| 3M | +14.6% | -0.7% | +15.3% | +14.6% |
| 6M | -6.9% | -4.3% | -2.6% | -6.9% |
| YTD | -1.4% | +70.6% | -72.0% | +6.7% |
| 1Y | +11.2% | +73.2% | -62.0% | +19.9% |
| All | +11.2% | +73.4% | -62.2% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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