-95.5%
SNDQ vs PAAS
-8.1%
-87.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.3% | +12.2% | +4.9% |
| 7D | -20.4% | -3.7% | -16.7% | -22.7% |
| 30D | -54.5% | -1.9% | -52.6% | -56.6% |
| 3M | -79.1% | +15.1% | -94.1% | -71.4% |
| All | -95.5% | -8.1% | -87.4% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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 · Available span rolling