-95.7%
SNDQ vs USFD
+12.4%
-108.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.4% | -23.4% | -23.0% |
| 7D | -30.8% | -3.0% | -27.8% | -25.5% |
| 30D | -51.7% | +3.5% | -55.3% | -54.9% |
| 3M | -78.0% | +26.6% | -104.6% | -78.7% |
| All | -95.7% | +12.4% | -108.1% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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