-95.2%
SNDQ vs CLX
-8.9%
-86.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.1% | +8.0% | +9.0% |
| 7D | +11.6% | -5.7% | +17.3% | +24.5% |
| 30D | -45.1% | -17.0% | -28.1% | -21.0% |
| 3M | -68.6% | -9.7% | -58.9% | -60.8% |
| All | -95.2% | -8.9% | -86.3% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 3y: compounded portfolio wealth divided by compounded CLX 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…
3y analysis · Full analysis span regression · Available span rolling