+10.7%
SNDU vs BAH
+18.2%
-7.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.5% | -17.3% | -13.0% |
| 7D | -48.0% | +5.8% | -53.8% | -40.2% |
| 30D | -66.4% | +28.7% | -95.1% | -44.3% |
| 3M | -58.7% | +20.9% | -79.6% | -37.8% |
| 6M | -68.6% | +15.2% | -83.8% | -28.1% |
| All | +10.7% | +18.2% | -7.6% | +154.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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