+432.9%
SNXX vs CTVA
+21.8%
+411.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.2% | +23.5% |
| 7D | +34.9% | +4.9% | +29.9% | +33.8% |
| 30D | +52.5% | +11.9% | +40.6% | +49.6% |
| 3M | -41.3% | +13.7% | -55.0% | -46.6% |
| 6M | +293.8% | +13.1% | +280.6% | +248.3% |
| All | +432.9% | +21.8% | +411.1% | +395.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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