+10.7%
SNDU vs ALHC
-53.7%
+64.4%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +10.1% | -25.9% | -16.0% |
| 7D | -48.0% | -0.5% | -47.5% | -47.9% |
| 30D | -66.4% | -4.2% | -62.2% | -66.3% |
| 3M | -58.7% | -39.8% | -18.9% | -58.6% |
| 6M | -68.6% | -57.7% | -10.9% | -66.1% |
| All | +10.7% | -53.7% | +64.4% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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