+10.7%
SNDU vs AVAV
-46.8%
+57.4%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -8.3% | -7.4% | -13.7% |
| 7D | -48.0% | -10.1% | -37.9% | -46.1% |
| 30D | -66.4% | -18.7% | -47.7% | -64.5% |
| 3M | -58.7% | -33.0% | -25.7% | -55.3% |
| 6M | -68.6% | -37.2% | -31.4% | -65.1% |
| All | +10.7% | -46.8% | +57.4% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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