+260.6%
SNDU vs AIG
-0.4%
+261.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.8% | +24.5% | +21.4% |
| 7D | +35.2% | -0.9% | +36.1% | +32.5% |
| 30D | +50.8% | -4.9% | +55.7% | +35.0% |
| 3M | -43.2% | +4.5% | -47.6% | -37.1% |
| All | +260.6% | -0.4% | +261.0% | +309.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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