-91.0%
SNDQ vs WTW
+16.3%
-107.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.0% | +12.3% | +8.0% |
| 7D | +66.1% | +4.9% | +61.3% | +49.4% |
| 30D | +122.5% | +17.1% | +105.4% | +55.4% |
| 3M | +11.6% | -0.3% | +11.9% | +20.0% |
| 6M | -82.2% | +30.7% | -112.8% | -91.4% |
| All | -91.0% | +16.3% | -107.4% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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