+432.9%
SNXX vs ALB
-32.5%
+465.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.4% | +27.8% | +27.1% |
| 7D | +34.9% | -8.1% | +43.0% | +43.3% |
| 30D | +52.5% | +6.3% | +46.3% | +38.9% |
| 3M | -41.3% | -23.6% | -17.8% | -28.3% |
| 6M | +293.8% | -24.6% | +318.4% | +400.8% |
| All | +432.9% | -32.5% | +465.4% | +542.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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