-5.1%
SNXX vs CRCL
-1.3%
-3.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -8.7% | -34.4% | -39.8% |
| 7D | -66.8% | -13.1% | -53.7% | -64.0% |
| 30D | -79.7% | -17.4% | -62.2% | -77.6% |
| 3M | -72.8% | +9.8% | -82.6% | -72.4% |
| 6M | -84.7% | -39.2% | -45.5% | -82.6% |
| All | -5.1% | -1.3% | -3.9% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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