-90.2%
SNDQ vs DAL
+27.0%
-117.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.4% | +10.6% |
| 7D | -18.7% | -1.1% | -17.6% | -19.0% |
| 30D | +69.5% | +12.8% | +56.6% | +99.8% |
| 3M | +54.2% | -5.3% | +59.5% | +43.2% |
| 6M | -69.6% | +22.4% | -92.0% | -60.0% |
| All | -90.2% | +27.0% | -117.2% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 5y: compounded portfolio wealth divided by compounded DAL 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…
5y analysis · Full analysis span regression · 6 months rolling