+260.6%
SNDU vs CNH
+34.0%
+226.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +4.0% | +19.6% | +21.2% |
| 7D | +35.2% | +23.3% | +11.9% | +20.2% |
| 30D | +50.8% | +33.5% | +17.4% | +26.7% |
| 3M | -43.2% | +32.7% | -75.9% | -52.1% |
| All | +260.6% | +34.0% | +226.6% | +214.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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