-95.7%
SNDQ vs CRS
+10.8%
-106.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.7% | -25.5% | -20.3% |
| 7D | -30.8% | -0.2% | -30.6% | -30.5% |
| 30D | -51.7% | -16.6% | -35.1% | -66.8% |
| 3M | -78.0% | -3.5% | -74.6% | -82.1% |
| All | -95.7% | +10.8% | -106.5% | -96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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 · Available span rolling