+368.8%
SNXX vs ALLY
+1.9%
+366.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.8% | -6.9% |
| 7D | -12.0% | -3.8% | -8.2% | -10.1% |
| 30D | +37.9% | -4.9% | +42.9% | +41.6% |
| 3M | -52.7% | -2.6% | -50.1% | -51.5% |
| 6M | +194.8% | +15.7% | +179.0% | +210.8% |
| All | +368.8% | +1.9% | +366.9% | +329.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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