+58.9%
DAL vs SNDU
-17.5%
+76.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +27.5% | -28.4% | -2.0% |
| 7D | +2.3% | -20.3% | +22.6% | +2.6% |
| 30D | +14.3% | -64.4% | +78.7% | +17.4% |
| 3M | +1.3% | -57.5% | +58.8% | +2.7% |
| 6M | +29.3% | -82.9% | +112.1% | +29.9% |
| All | +58.9% | -17.5% | +76.4% | +37.7% |
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 · 6 months rolling