-91.0%
SNDQ vs ALLE
+33.1%
-124.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.8% | +13.5% | +14.3% |
| 7D | +66.1% | +6.7% | +59.5% | +61.8% |
| 30D | +122.5% | +25.4% | +97.1% | +106.5% |
| 3M | +11.6% | +16.9% | -5.4% | +3.6% |
| 6M | -82.2% | +46.6% | -128.7% | -80.8% |
| All | -91.0% | +33.1% | -124.1% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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