+368.8%
SNXX vs SYY
+6.9%
+361.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -6.8% |
| 7D | -12.0% | +3.9% | -16.0% | -11.4% |
| 30D | +37.9% | -1.7% | +39.7% | +38.5% |
| 3M | -52.7% | +5.2% | -57.8% | -55.8% |
| 6M | +194.8% | -0.2% | +195.0% | +179.9% |
| All | +368.8% | +6.9% | +361.8% | +414.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling