-38.2%
SNDU vs BTSG
+61.4%
-99.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -5.6% | -38.5% | -36.4% |
| 7D | -67.5% | +9.4% | -76.9% | -71.2% |
| 30D | -80.3% | +3.3% | -83.6% | -80.8% |
| 3M | -74.1% | +4.5% | -78.7% | -76.3% |
| 6M | -85.8% | +28.0% | -113.8% | -90.2% |
| All | -38.2% | +61.4% | -99.6% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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