+66.7%
SNXX vs GLW
+17.0%
+49.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -5.8% | -9.9% | -7.0% |
| 7D | -47.8% | -9.5% | -38.3% | -37.5% |
| 30D | -66.0% | -25.5% | -40.5% | -45.5% |
| 3M | -57.5% | -25.6% | -31.9% | -33.9% |
| 6M | -66.7% | -25.5% | -41.2% | -34.9% |
| All | +66.7% | +17.0% | +49.7% | +127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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