+10.7%
SNDU vs CFG
+18.1%
-7.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +2.4% | -18.2% | -17.1% |
| 7D | -48.0% | +1.8% | -49.8% | -48.4% |
| 30D | -66.4% | +3.3% | -69.7% | -67.0% |
| 3M | -58.7% | -9.8% | -48.9% | -54.6% |
| 6M | -68.6% | +5.2% | -73.8% | -68.4% |
| All | +10.7% | +18.1% | -7.5% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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