-94.7%
SNDQ vs CRH
-22.6%
-72.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +0.5% | +9.6% | +10.3% |
| 7D | +22.9% | -5.6% | +28.5% | +20.8% |
| 30D | -2.4% | -8.4% | +6.0% | -4.1% |
| 3M | -61.2% | -16.1% | -45.1% | -64.8% |
| All | -94.7% | -22.6% | -72.1% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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