-91.0%
SNDQ vs ACGL
+14.0%
-105.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.7% | +12.6% | +1.5% |
| 7D | +66.1% | +8.0% | +58.2% | +17.2% |
| 30D | +122.5% | +17.3% | +105.2% | +2.3% |
| 3M | +11.6% | +11.2% | +0.4% | -33.1% |
| 6M | -82.2% | +18.2% | -100.4% | -89.3% |
| All | -91.0% | +14.0% | -105.1% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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