-95.7%
SNDQ vs BWA
+22.1%
-117.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.8% | -26.6% | -16.6% |
| 7D | -30.8% | +5.7% | -36.5% | -18.7% |
| 30D | -51.7% | +1.4% | -53.1% | -49.0% |
| 3M | -78.0% | -12.1% | -65.9% | -74.9% |
| All | -95.7% | +22.1% | -117.8% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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