-7.0%
GOOG vs SNDU
-42.2%
+35.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -44.1% | +42.2% | -0.9% |
| 7D | -0.2% | -67.5% | +67.3% | +1.9% |
| 30D | -18.2% | -80.3% | +62.0% | -15.9% |
| 3M | -21.7% | -74.1% | +52.4% | -20.2% |
| 6M | -26.6% | -85.8% | +59.2% | -27.1% |
| All | -7.0% | -42.2% | +35.2% | -22.0% |
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