-70.5%
CBRS vs SNDU
-73.2%
+2.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -15.8% | +9.7% | -3.4% |
| 7D | -18.4% | -48.0% | +29.6% | -9.7% |
| 30D | -49.4% | -66.4% | +17.0% | -40.2% |
| 3M | -59.6% | -58.7% | -0.8% | -54.3% |
| All | -70.5% | -73.2% | +2.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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