-95.7%
SNDQ vs ALB
-34.6%
-61.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.4% | -19.4% | -30.2% |
| 7D | -30.8% | -8.1% | -22.8% | -40.7% |
| 30D | -51.7% | +6.3% | -58.0% | -46.4% |
| 3M | -78.0% | -23.6% | -54.5% | -82.7% |
| All | -95.7% | -34.6% | -61.2% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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 · Available span rolling