+10.7%
SNDU vs GD
+5.8%
+4.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -2.6% | -13.2% | -18.8% |
| 7D | -48.0% | +3.0% | -51.0% | -45.7% |
| 30D | -66.4% | +10.5% | -76.9% | -61.5% |
| 3M | -58.7% | -5.0% | -53.8% | -57.8% |
| 6M | -68.6% | +5.5% | -74.1% | -66.2% |
| All | +10.7% | +5.8% | +4.8% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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