-95.7%
SNDQ vs DOCN
+20.5%
-116.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.8% | -26.6% | -20.2% |
| 7D | -30.8% | +1.1% | -32.0% | -29.2% |
| 30D | -51.7% | -9.6% | -42.1% | -55.8% |
| 3M | -78.0% | -37.7% | -40.3% | -79.0% |
| All | -95.7% | +20.5% | -116.2% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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