+10.7%
SNDU vs ALB
-42.2%
+52.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.3% | -21.1% | -21.6% |
| 7D | -48.0% | -2.1% | -46.0% | -46.7% |
| 30D | -66.4% | -9.0% | -57.4% | -62.5% |
| 3M | -58.7% | -21.1% | -37.6% | -49.1% |
| 6M | -68.6% | -49.9% | -18.7% | -35.7% |
| All | +10.7% | -42.2% | +52.9% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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