+432.9%
SNXX vs CB
+13.3%
+419.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.9% | +25.3% | +14.0% |
| 7D | +34.9% | +0.5% | +34.4% | +39.4% |
| 30D | +52.5% | -3.1% | +55.7% | +33.4% |
| 3M | -41.3% | +9.0% | -50.3% | +9.8% |
| 6M | +293.8% | +2.9% | +290.9% | +588.1% |
| All | +432.9% | +13.3% | +419.6% | +1,261.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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