+260.6%
SNDU vs GPC
+28.7%
+231.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.3% | +23.3% | +24.1% |
| 7D | +35.2% | +0.4% | +34.7% | +35.9% |
| 30D | +50.8% | +5.1% | +45.7% | +63.3% |
| 3M | -43.2% | +41.5% | -84.7% | -31.0% |
| All | +260.6% | +28.7% | +231.9% | +327.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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