-95.2%
SNDQ vs WWD
-8.2%
-87.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.5% | +8.2% |
| 7D | +11.6% | -2.6% | +14.2% | +8.6% |
| 30D | -45.1% | -6.9% | -38.1% | -48.6% |
| 3M | -68.6% | -13.0% | -55.6% | -73.5% |
| All | -95.2% | -8.2% | -87.0% | -95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling