-95.7%
SNDQ vs CGNX
+14.0%
-109.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.4% | -26.2% | -17.0% |
| 7D | -30.8% | +3.0% | -33.8% | -23.2% |
| 30D | -51.7% | -11.8% | -39.9% | -65.3% |
| 3M | -78.0% | -3.6% | -74.4% | -64.0% |
| All | -95.7% | +14.0% | -109.7% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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