+10.7%
SNDU vs ABCL
+239.2%
-228.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +0.8% | -16.6% | -16.3% |
| 7D | -48.0% | -10.0% | -38.0% | -43.6% |
| 30D | -66.4% | -10.9% | -55.5% | -63.1% |
| 3M | -58.7% | +101.6% | -160.4% | -75.2% |
| 6M | -68.6% | +167.5% | -236.1% | -86.0% |
| All | +10.7% | +239.2% | -228.6% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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