-11.8%
SNDU vs CGNX
+3.7%
-15.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.5% | +1.8% | +25.7% | +22.9% |
| 7D | -20.3% | -2.5% | -17.8% | -4.4% |
| 30D | -64.4% | -16.3% | -48.1% | -35.9% |
| 3M | -57.5% | -17.7% | -39.8% | -27.3% |
| 6M | -82.9% | -22.9% | -60.0% | -56.0% |
| All | -11.8% | +3.7% | -15.5% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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