-38.2%
SNDU vs BTDR
-30.3%
-7.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -18.7% | -25.5% | -23.7% |
| 7D | -67.5% | -29.9% | -37.6% | -46.5% |
| 30D | -80.3% | -51.3% | -29.0% | -52.9% |
| 3M | -74.1% | -52.0% | -22.2% | -41.8% |
| 6M | -85.8% | -57.5% | -28.3% | -58.0% |
| All | -38.2% | -30.3% | -7.9% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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