-91.0%
SNDQ vs CHTR
-51.8%
-39.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.7% | +9.6% | +9.4% |
| 7D | +66.1% | +14.1% | +52.0% | +47.9% |
| 30D | +122.5% | +11.6% | +111.0% | +100.5% |
| 3M | +11.6% | -21.4% | +33.0% | +38.6% |
| 6M | -82.2% | -27.3% | -54.9% | -78.4% |
| All | -91.0% | -51.8% | -39.3% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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