-95.7%
SNDQ vs CSGP
-19.7%
-76.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.4% | -21.4% | -17.8% |
| 7D | -30.8% | -4.1% | -26.8% | -22.3% |
| 30D | -51.7% | +2.3% | -54.1% | -61.2% |
| 3M | -78.0% | -8.2% | -69.9% | -71.5% |
| All | -95.7% | -19.7% | -76.0% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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