+10.7%
SNDU vs GAP
+4.8%
+5.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +8.0% | -23.8% | -14.5% |
| 7D | -48.0% | +8.0% | -56.0% | -47.1% |
| 30D | -66.4% | +2.7% | -69.1% | -66.0% |
| 3M | -58.7% | +16.0% | -74.8% | -57.4% |
| 6M | -68.6% | +2.0% | -70.6% | -65.8% |
| All | +10.7% | +4.8% | +5.8% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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