+432.9%
SNXX vs WBD
0.0%
+432.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.5% |
| 7D | +34.9% | -1.8% | +36.7% | +35.6% |
| 30D | +52.5% | +8.8% | +43.8% | +44.2% |
| 3M | -41.3% | +4.6% | -46.0% | -39.6% |
| 6M | +293.8% | +1.1% | +292.7% | +306.9% |
| All | +432.9% | 0.0% | +432.9% | +468.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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