+183.9%
SNDU vs FRSH
+58.4%
+125.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +6.3% | -16.1% | -3.6% |
| 7D | -21.3% | -0.7% | -20.6% | -21.2% |
| 30D | -15.7% | -0.2% | -15.5% | -13.1% |
| 3M | -62.9% | +33.8% | -96.8% | -47.7% |
| 6M | +153.3% | +55.5% | +97.8% | +235.4% |
| All | +183.9% | +58.4% | +125.5% | +279.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling