+10.7%
SNDU vs GH
+95.3%
-84.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -3.7% | -12.1% | -13.8% |
| 7D | -48.0% | -7.7% | -40.3% | -45.2% |
| 30D | -66.4% | -10.0% | -56.5% | -64.3% |
| 3M | -58.7% | +5.5% | -64.2% | -58.8% |
| 6M | -68.6% | +84.9% | -153.5% | -73.5% |
| All | +10.7% | +95.3% | -84.6% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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