+260.6%
SNDU vs CFG
+25.9%
+234.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.1% | +23.7% | +23.7% |
| 7D | +35.2% | +1.5% | +33.6% | +33.2% |
| 30D | +50.8% | -3.8% | +54.6% | +57.4% |
| 3M | -43.2% | +11.5% | -54.7% | -47.1% |
| All | +260.6% | +25.9% | +234.7% | +116.5% |
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 · Available span rolling