+260.6%
SNDU vs GFS
+6.9%
+253.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.5% | +22.1% | +20.3% |
| 7D | +35.2% | +1.0% | +34.2% | +33.0% |
| 30D | +50.8% | -8.6% | +59.4% | +72.0% |
| 3M | -43.2% | -46.5% | +3.4% | +174.7% |
| All | +260.6% | +6.9% | +253.8% | +489.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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