+194.8%
SNXX vs CAH
+9.1%
+185.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.4% | -7.8% |
| 7D | -12.0% | -5.1% | -6.9% | -18.0% |
| 30D | +37.9% | +0.2% | +37.8% | +39.0% |
| 3M | -52.7% | +6.3% | -59.0% | -47.6% |
| 6M | +194.8% | +9.4% | +185.4% | +323.9% |
| All | +194.8% | +9.1% | +185.7% | +323.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 6mo: compounded portfolio wealth divided by compounded CAH 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…
6mo analysis · Full analysis span regression · 6 months rolling