+260.6%
SNDU vs FITB
+26.8%
+233.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.2% | +23.8% | +23.7% |
| 7D | +35.2% | +0.6% | +34.6% | +34.7% |
| 30D | +50.8% | -4.7% | +55.6% | +53.9% |
| 3M | -43.2% | +6.7% | -49.8% | -43.7% |
| All | +260.6% | +26.8% | +233.8% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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