+260.6%
SNDU vs BBY
+48.2%
+212.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +3.2% | +20.4% | +24.4% |
| 7D | +35.2% | +9.5% | +25.7% | +38.9% |
| 30D | +50.8% | +6.8% | +44.0% | +54.0% |
| 3M | -43.2% | +28.9% | -72.0% | -40.6% |
| All | +260.6% | +48.2% | +212.4% | +315.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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