+368.8%
SNXX vs CB
+12.5%
+356.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.2% | -6.2% |
| 7D | -12.0% | -0.7% | -11.4% | -15.0% |
| 30D | +37.9% | -1.2% | +39.1% | +32.6% |
| 3M | -52.7% | +3.8% | -56.4% | -27.7% |
| 6M | +194.8% | +5.8% | +189.0% | +429.7% |
| All | +368.8% | +12.5% | +356.2% | +1,057.3% |
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