+260.6%
SNDU vs ALK
+4.1%
+256.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.5% | +22.1% | +22.2% |
| 7D | +35.2% | -0.7% | +35.8% | +36.0% |
| 30D | +50.8% | -19.2% | +70.0% | +83.7% |
| 3M | -43.2% | -1.5% | -41.6% | -38.2% |
| All | +260.6% | +4.1% | +256.6% | +244.5% |
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 · Available span rolling