+321.5%
SNXX vs CPAY
+27.5%
+293.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +1.1% | -11.1% | -9.5% |
| 7D | -20.9% | -0.9% | -20.0% | -21.2% |
| 30D | -15.2% | -1.2% | -14.0% | -15.5% |
| 3M | -61.6% | +15.9% | -77.4% | -56.0% |
| 6M | +161.5% | +29.9% | +131.6% | +192.6% |
| All | +321.5% | +27.5% | +293.9% | +393.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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