+260.6%
SNDU vs FRSH
+59.5%
+201.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -4.7% | +28.3% | +18.9% |
| 7D | +35.2% | -8.2% | +43.3% | +25.6% |
| 30D | +50.8% | +10.5% | +40.3% | +67.4% |
| 3M | -43.2% | +32.7% | -75.9% | -19.3% |
| All | +260.6% | +59.5% | +201.1% | +382.2% |
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 · Available span rolling