-91.0%
SNDQ vs SYY
+2.2%
-93.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.8% | +11.5% | +6.4% |
| 7D | +66.1% | -6.3% | +72.5% | +91.0% |
| 30D | +122.5% | +0.7% | +121.8% | +107.6% |
| 3M | +11.6% | -7.1% | +18.6% | +34.0% |
| 6M | -82.2% | +6.8% | -89.0% | -78.6% |
| All | -91.0% | +2.2% | -93.3% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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