+66.7%
SNXX vs CASY
+9.4%
+57.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.4% | -17.2% | -15.8% |
| 7D | -47.8% | +0.8% | -48.6% | -47.8% |
| 30D | -66.0% | +9.4% | -75.4% | -66.6% |
| 3M | -57.5% | -20.6% | -36.9% | -55.3% |
| 6M | -66.7% | -20.7% | -46.0% | -61.3% |
| All | +66.7% | +9.4% | +57.3% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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