-91.0%
SNDQ vs CCL
+18.2%
-109.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +7.3% | +8.0% | +16.3% |
| 7D | +66.1% | +11.6% | +54.5% | +69.5% |
| 30D | +122.5% | +22.5% | +100.0% | +135.0% |
| 3M | +11.6% | +6.4% | +5.2% | +9.9% |
| 6M | -82.2% | +23.4% | -105.6% | -82.4% |
| All | -91.0% | +18.2% | -109.3% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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