-38.2%
SNDU vs BBY
+64.9%
-103.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -1.9% | -42.2% | -44.7% |
| 7D | -67.5% | -1.0% | -66.5% | -67.4% |
| 30D | -80.3% | +17.1% | -97.4% | -79.0% |
| 3M | -74.1% | +18.9% | -93.0% | -72.0% |
| 6M | -85.8% | +77.7% | -163.5% | -81.0% |
| All | -38.2% | +64.9% | -103.1% | -24.6% |
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 · 6 months rolling