+10.7%
SNDU vs CLX
-8.0%
+18.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.7% | -21.5% | -8.6% |
| 7D | -48.0% | +14.2% | -62.2% | -38.1% |
| 30D | -66.4% | +22.7% | -89.1% | -55.6% |
| 3M | -58.7% | -2.8% | -56.0% | -59.6% |
| 6M | -68.6% | +17.7% | -86.3% | -60.1% |
| All | +10.7% | -8.0% | +18.6% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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