-91.0%
SNDQ vs GTLB
+147.0%
-238.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | 0.0% | +15.3% | +15.3% |
| 7D | +66.1% | -9.7% | +75.8% | +70.0% |
| 30D | +122.5% | +1.7% | +120.8% | +114.1% |
| 3M | +11.6% | +43.6% | -32.0% | -12.6% |
| 6M | -82.2% | +113.0% | -195.2% | -88.4% |
| All | -91.0% | +147.0% | -238.1% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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