+432.9%
SNXX vs PFE
+13.4%
+419.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +20.6% |
| 7D | +34.9% | +1.8% | +33.1% | +39.9% |
| 30D | +52.5% | +10.2% | +42.3% | +92.8% |
| 3M | -41.3% | +12.7% | -54.0% | -9.3% |
| 6M | +293.8% | +10.5% | +283.2% | +526.1% |
| All | +432.9% | +13.4% | +419.5% | +819.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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