-95.7%
SNDQ vs CVS
+27.9%
-123.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.5% | -23.3% | -23.9% |
| 7D | -30.8% | +4.0% | -34.8% | -30.3% |
| 30D | -51.7% | -2.4% | -49.3% | -52.0% |
| 3M | -78.0% | +2.7% | -80.7% | -80.0% |
| All | -95.7% | +27.9% | -123.6% | -96.7% |
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 · Available span rolling