-38.2%
SNDU vs ELV
+49.2%
-87.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -0.5% | -43.6% | -44.4% |
| 7D | -67.5% | +2.4% | -69.9% | -67.0% |
| 30D | -80.3% | +8.0% | -88.3% | -79.5% |
| 3M | -74.1% | +10.9% | -85.0% | -73.1% |
| 6M | -85.8% | +18.0% | -103.8% | -84.4% |
| All | -38.2% | +49.2% | -87.4% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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