-91.0%
SNDQ vs WWD
-11.1%
-79.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.9% | +17.2% | +13.0% |
| 7D | +66.1% | +7.3% | +58.8% | +80.6% |
| 30D | +122.5% | -2.0% | +124.5% | +118.6% |
| 3M | +11.6% | -12.6% | +24.2% | +0.2% |
| 6M | -82.2% | -8.4% | -73.8% | -83.4% |
| All | -91.0% | -11.1% | -79.9% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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