-91.0%
SNDQ vs CVS
+6.5%
-97.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -12.5% | +27.8% | +11.4% |
| 7D | +66.1% | -11.1% | +77.3% | +60.6% |
| 30D | +122.5% | -7.4% | +130.0% | +115.5% |
| 3M | +11.6% | -22.9% | +34.4% | +5.7% |
| 6M | -82.2% | -1.2% | -81.0% | -86.5% |
| All | -91.0% | +6.5% | -97.5% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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