+10.7%
SNDU vs CAH
+21.2%
-10.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.6% | -19.3% | -10.5% |
| 7D | -48.0% | +7.0% | -55.0% | -41.9% |
| 30D | -66.4% | +12.4% | -78.8% | -59.4% |
| 3M | -58.7% | +12.2% | -70.9% | -49.6% |
| 6M | -68.6% | +33.2% | -101.8% | -53.5% |
| All | +10.7% | +21.2% | -10.5% | +119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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