+432.9%
SNXX vs CCL
-16.7%
+449.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.1% | +23.3% | +23.3% |
| 7D | +34.9% | -5.0% | +39.9% | +39.9% |
| 30D | +52.5% | -20.3% | +72.9% | +81.6% |
| 3M | -41.3% | -15.1% | -26.2% | -32.9% |
| 6M | +293.8% | -15.1% | +308.9% | +336.4% |
| All | +432.9% | -16.7% | +449.6% | +509.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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