+260.6%
SNDU vs DT
+38.3%
+222.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.6% | +25.3% | +22.4% |
| 7D | +35.2% | -3.3% | +38.5% | +32.1% |
| 30D | +50.8% | +2.0% | +48.8% | +54.9% |
| 3M | -43.2% | +20.0% | -63.2% | -29.3% |
| All | +260.6% | +38.3% | +222.3% | +340.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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