+10.7%
SNDU vs FRSH
+66.2%
-55.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -6.3% | -9.5% | -20.1% |
| 7D | -48.0% | -13.8% | -34.2% | -54.5% |
| 30D | -66.4% | +0.3% | -66.7% | -66.1% |
| 3M | -58.7% | +10.1% | -68.9% | -53.7% |
| 6M | -68.6% | +47.7% | -116.3% | -53.4% |
| All | +10.7% | +66.2% | -55.5% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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