+10.7%
SNDU vs ALK
-1.0%
+11.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +8.8% | -24.5% | -21.8% |
| 7D | -48.0% | +12.4% | -60.4% | -53.8% |
| 30D | -66.4% | +2.1% | -68.5% | -67.3% |
| 3M | -58.7% | -23.9% | -34.9% | -47.1% |
| 6M | -68.6% | +8.2% | -76.8% | -67.4% |
| All | +10.7% | -1.0% | +11.7% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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