+321.5%
SNXX vs CNC
+57.8%
+263.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +4.5% | -14.6% | -10.0% |
| 7D | -20.9% | +3.5% | -24.4% | -20.8% |
| 30D | -15.2% | +2.9% | -18.1% | -15.0% |
| 3M | -61.6% | +6.5% | -68.0% | -61.2% |
| 6M | +161.5% | +101.5% | +60.0% | +144.6% |
| All | +321.5% | +57.8% | +263.7% | +293.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling