-95.7%
SNDQ vs CB
+5.0%
-100.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.9% | -21.9% | -11.6% |
| 7D | -30.8% | +0.5% | -31.3% | -32.0% |
| 30D | -51.7% | -3.1% | -48.6% | -39.8% |
| 3M | -78.0% | +9.0% | -87.0% | -81.7% |
| All | -95.7% | +5.0% | -100.7% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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