-4.1%
BKNG vs SNDQ
-86.6%
+82.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +44.4% | -45.7% | -3.6% |
| 7D | +12.2% | +116.9% | -104.7% | +7.0% |
| 30D | +7.0% | +205.2% | -198.2% | -0.1% |
| 3M | -18.3% | +45.4% | -63.7% | -21.6% |
| 6M | +1.1% | -66.2% | +67.4% | -3.8% |
| All | -4.1% | -86.6% | +82.6% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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