-91.2%
SNDQ vs GD
+14.0%
-105.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.1% | +9.3% | +9.4% |
| 7D | -31.8% | +1.9% | -33.7% | -33.4% |
| 30D | +69.3% | +9.2% | +60.1% | +45.2% |
| 3M | +1.1% | -7.5% | +8.6% | +9.5% |
| 6M | -72.4% | +5.8% | -78.2% | -72.6% |
| All | -91.2% | +14.0% | -105.2% | -91.3% |
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