+1.3%
SNXX vs CGNX
+21.5%
-20.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +5.9% |
| 7D | -51.3% | -14.9% | -36.4% | -32.4% |
| 30D | -79.0% | -21.9% | -57.1% | -66.0% |
| 3M | -66.5% | -29.0% | -37.5% | -39.3% |
| 6M | -83.8% | -23.0% | -60.7% | -68.5% |
| All | +1.3% | +21.5% | -20.2% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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