+432.9%
SNXX vs CRCL
+45.0%
+387.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +23.7% |
| 7D | +34.9% | +17.1% | +17.8% | +29.1% |
| 30D | +52.5% | +61.3% | -8.7% | +33.9% |
| 3M | -41.3% | +12.7% | -54.0% | -44.3% |
| 6M | +293.8% | -3.1% | +296.8% | +277.2% |
| All | +432.9% | +45.0% | +387.9% | +474.8% |
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