+255.1%
SNXX vs CCL
-12.3%
+267.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.0% | -6.9% | -7.2% |
| 7D | +16.8% | -4.3% | +21.1% | +20.4% |
| 30D | +65.3% | -19.0% | +84.3% | +91.6% |
| 3M | -34.8% | -13.1% | -21.7% | -26.4% |
| 6M | +255.1% | -13.3% | +268.4% | +282.0% |
| All | +255.1% | -12.3% | +267.4% | +282.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling