+260.6%
SNDU vs FTV
+2.1%
+258.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.1% | +24.7% | +24.2% |
| 7D | +35.2% | -4.6% | +39.8% | +38.5% |
| 30D | +50.8% | -7.2% | +58.0% | +56.8% |
| 3M | -43.2% | -7.3% | -35.9% | -41.2% |
| All | +260.6% | +2.1% | +258.5% | +176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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