+260.6%
SNDU vs BAH
-2.5%
+263.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.5% | +25.1% | +20.7% |
| 7D | +35.2% | -3.2% | +38.4% | +27.1% |
| 30D | +50.8% | +2.0% | +48.8% | +61.7% |
| 3M | -43.2% | -7.6% | -35.5% | -18.2% |
| All | +260.6% | -2.5% | +263.2% | +459.1% |
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 · Available span rolling