+260.6%
SNDU vs CAH
+14.3%
+246.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.6% | +24.2% | +22.9% |
| 7D | +35.2% | +5.4% | +29.8% | +44.9% |
| 30D | +50.8% | +3.3% | +47.5% | +58.2% |
| 3M | -43.2% | +22.8% | -66.0% | -29.5% |
| All | +260.6% | +14.3% | +246.3% | +535.2% |
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 · Available span rolling