+368.8%
SNXX vs CRCL
+28.7%
+340.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.4% | -7.1% |
| 7D | -12.0% | -11.2% | -0.8% | -9.4% |
| 30D | +37.9% | +27.1% | +10.8% | +28.7% |
| 3M | -52.7% | +9.6% | -62.3% | -54.8% |
| 6M | +194.8% | -19.7% | +214.5% | +190.8% |
| All | +368.8% | +28.7% | +340.0% | +420.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling