+368.8%
SNXX vs AZN
-14.5%
+383.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.4% | -6.6% |
| 7D | -12.0% | -1.6% | -10.5% | -13.5% |
| 30D | +37.9% | +1.1% | +36.9% | +42.2% |
| 3M | -52.7% | -12.1% | -40.5% | -54.2% |
| 6M | +194.8% | -17.1% | +211.9% | +205.8% |
| All | +368.8% | -14.5% | +383.3% | +411.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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