-95.7%
SNDQ vs CSX
+9.3%
-105.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.9% | -24.7% | -22.8% |
| 7D | -30.8% | -3.4% | -27.4% | -33.1% |
| 30D | -51.7% | -3.1% | -48.7% | -52.9% |
| 3M | -78.0% | +7.2% | -85.2% | -74.7% |
| All | -95.7% | +9.3% | -105.0% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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