+260.6%
SNDU vs GRMN
+20.1%
+240.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.1% | +23.7% | +23.6% |
| 7D | +35.2% | -2.9% | +38.0% | +34.6% |
| 30D | +50.8% | -8.4% | +59.2% | +48.5% |
| 3M | -43.2% | +15.0% | -58.2% | -40.7% |
| All | +260.6% | +20.1% | +240.5% | +237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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