+260.6%
SNDU vs ACI
-22.1%
+282.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.3% | +23.9% | +23.2% |
| 7D | +35.2% | +0.2% | +35.0% | +35.9% |
| 30D | +50.8% | +5.9% | +44.9% | +64.6% |
| 3M | -43.2% | -19.8% | -23.4% | -54.0% |
| All | +260.6% | -22.1% | +282.7% | +175.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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