-91.0%
SNDQ vs CPAY
+27.2%
-118.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.0% | +12.3% | +12.3% |
| 7D | +66.1% | +5.7% | +60.4% | +58.7% |
| 30D | +122.5% | +4.2% | +118.3% | +114.7% |
| 3M | +11.6% | +5.6% | +6.0% | +5.9% |
| 6M | -82.2% | +34.7% | -116.9% | -82.6% |
| All | -91.0% | +27.2% | -118.3% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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