-91.0%
SNDQ vs GD
+14.6%
-105.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -2.6% | +17.9% | +19.3% |
| 7D | +66.1% | +3.0% | +63.2% | +57.1% |
| 30D | +122.5% | +10.5% | +112.0% | +90.4% |
| 3M | +11.6% | -5.0% | +16.5% | +18.7% |
| 6M | -82.2% | +5.5% | -87.7% | -82.2% |
| All | -91.0% | +14.6% | -105.6% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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