-38.2%
SNDU vs GNRC
-16.0%
-22.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -9.0% | -35.2% | -28.2% |
| 7D | -67.5% | -15.3% | -52.3% | -52.1% |
| 30D | -80.3% | -22.9% | -57.3% | -65.5% |
| 3M | -74.1% | -20.7% | -53.4% | -56.7% |
| 6M | -85.8% | -34.6% | -51.1% | -56.0% |
| All | -38.2% | -16.0% | -22.2% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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