-95.7%
SNDQ vs SYY
+6.4%
-102.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.3% | -22.5% | -18.9% |
| 7D | -30.8% | -2.3% | -28.5% | -23.1% |
| 30D | -51.7% | -4.9% | -46.8% | -39.4% |
| 3M | -78.0% | +8.4% | -86.4% | -74.5% |
| All | -95.7% | +6.4% | -102.1% | -95.1% |
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 · Available span rolling