+432.9%
SNXX vs SYY
+2.9%
+430.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.3% | +24.7% | +23.2% |
| 7D | +34.9% | -2.3% | +37.2% | +34.5% |
| 30D | +52.5% | -4.9% | +57.5% | +52.0% |
| 3M | -41.3% | +8.4% | -49.7% | -49.8% |
| 6M | +293.8% | -7.4% | +301.1% | +295.4% |
| All | +432.9% | +2.9% | +430.1% | +480.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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