+194.8%
SNXX vs CRM
+26.8%
+168.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.9% | -9.0% | -5.0% |
| 7D | -12.0% | -4.4% | -7.6% | -16.0% |
| 30D | +37.9% | +28.1% | +9.8% | +87.2% |
| 3M | -52.7% | +48.8% | -101.5% | -3.7% |
| 6M | +194.8% | +28.3% | +166.5% | +412.1% |
| All | +194.8% | +26.8% | +168.0% | +412.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling