+432.9%
SNXX vs CRM
+12.3%
+420.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.0% | +25.3% | +21.2% |
| 7D | +34.9% | +1.3% | +33.6% | +37.2% |
| 30D | +52.5% | +34.3% | +18.2% | +119.6% |
| 3M | -41.3% | +37.7% | -79.0% | +21.4% |
| 6M | +293.8% | +34.9% | +258.8% | +679.0% |
| All | +432.9% | +12.3% | +420.6% | +780.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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