+368.8%
SNXX vs CNP
+1.3%
+367.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.0% | -7.1% |
| 7D | -12.0% | -1.4% | -10.6% | -14.5% |
| 30D | +37.9% | -2.9% | +40.9% | +29.7% |
| 3M | -52.7% | -7.5% | -45.1% | -58.6% |
| 6M | +194.8% | -7.9% | +202.7% | +175.6% |
| All | +368.8% | +1.3% | +367.5% | +440.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 5y: compounded portfolio wealth divided by compounded CNP 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…
5y analysis · Full analysis span regression · 6 months rolling