-91.0%
SNDQ vs CNP
-2.6%
-88.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.5% | +18.8% | +23.1% |
| 7D | +66.1% | -1.3% | +67.5% | +68.8% |
| 30D | +122.5% | +8.7% | +113.8% | +83.6% |
| 3M | +11.6% | -0.7% | +12.3% | +14.1% |
| 6M | -82.2% | -4.2% | -78.0% | -78.5% |
| All | -91.0% | -2.6% | -88.4% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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