+260.6%
SNDU vs FFIV
+36.0%
+224.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.4% | +24.1% | +24.2% |
| 7D | +35.2% | -1.0% | +36.1% | +37.1% |
| 30D | +50.8% | -5.1% | +55.9% | +59.0% |
| 3M | -43.2% | -4.5% | -38.7% | -34.4% |
| All | +260.6% | +36.0% | +224.6% | +195.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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