+24.3%
SNXX vs GD
+1.0%
+23.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.1% | -6.5% | -8.7% |
| 7D | +31.1% | +1.9% | +29.2% | +33.2% |
| 30D | -66.1% | +9.2% | -75.3% | -62.1% |
| 3M | -63.4% | -7.5% | -56.0% | -64.8% |
| 6M | -80.6% | +5.8% | -86.4% | -79.0% |
| All | +24.3% | +1.0% | +23.3% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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