-91.0%
SNDQ vs PYPL
+19.3%
-110.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.4% | +11.9% | +10.8% |
| 7D | +66.1% | +6.5% | +59.7% | +54.9% |
| 30D | +122.5% | +10.6% | +111.9% | +96.8% |
| 3M | +11.6% | +3.1% | +8.5% | +1.7% |
| 6M | -82.2% | +20.2% | -102.3% | -84.2% |
| All | -91.0% | +19.3% | -110.4% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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