-6.9%
KR vs SNDU
+3.5%
-10.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -15.8% | +19.0% | +2.3% |
| 7D | +6.1% | -48.0% | +54.1% | +2.7% |
| 30D | +17.3% | -66.4% | +83.8% | +11.5% |
| 3M | +20.2% | -58.7% | +78.9% | +16.5% |
| 6M | +3.3% | -68.6% | +71.9% | +4.3% |
| All | -6.9% | +3.5% | -10.4% | +0.7% |
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