+260.6%
SNDU vs CLX
-14.9%
+275.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.3% | +24.9% | +21.8% |
| 7D | +35.2% | -9.2% | +44.4% | +19.5% |
| 30D | +50.8% | -11.0% | +61.9% | +29.7% |
| 3M | -43.2% | +5.0% | -48.2% | -35.9% |
| All | +260.6% | -14.9% | +275.5% | +421.0% |
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 · Available span rolling