+368.8%
SNXX vs DAL
+18.2%
+350.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.2% | -9.5% |
| 7D | -12.0% | -0.3% | -11.7% | -11.9% |
| 30D | +37.9% | -11.1% | +49.1% | +57.4% |
| 3M | -52.7% | -2.1% | -50.6% | -50.3% |
| 6M | +194.8% | +35.8% | +159.0% | +129.3% |
| All | +368.8% | +18.2% | +350.6% | +289.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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