-84.0%
SNDU vs ALK
+1.0%
-85.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -1.5% | -10.0% | -10.2% |
| 7D | +9.0% | -1.2% | +10.1% | +10.4% |
| 30D | -67.4% | +7.7% | -75.1% | -69.6% |
| 3M | -75.6% | -19.0% | -56.6% | -69.1% |
| 6M | -84.0% | -0.2% | -83.8% | -81.3% |
| All | -84.0% | +1.0% | -85.0% | -81.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling