+10.7%
SNDU vs CRS
-27.1%
+37.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.6% | -14.2% | -13.4% |
| 7D | -48.0% | +4.3% | -52.3% | -51.1% |
| 30D | -66.4% | -25.5% | -40.9% | -46.8% |
| 3M | -58.7% | -48.7% | -10.0% | +31.9% |
| 6M | -68.6% | -31.6% | -37.0% | -13.0% |
| All | +10.7% | -27.1% | +37.7% | +149.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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