-91.0%
SNDQ vs ALB
-50.6%
-40.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.3% | +10.0% | +22.3% |
| 7D | +66.1% | -2.1% | +68.2% | +61.0% |
| 30D | +122.5% | -9.0% | +131.5% | +96.1% |
| 3M | +11.6% | -21.1% | +32.7% | -17.7% |
| 6M | -82.2% | -49.9% | -32.3% | -92.2% |
| All | -91.0% | -50.6% | -40.4% | -96.1% |
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 · 6 months rolling