-38.2%
SNDU vs GTLB
+113.0%
-151.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -6.5% | -37.7% | -45.1% |
| 7D | -67.5% | -13.5% | -54.0% | -69.0% |
| 30D | -80.3% | -5.1% | -75.2% | -80.3% |
| 3M | -74.1% | +35.5% | -109.6% | -68.4% |
| 6M | -85.8% | +97.2% | -183.0% | -77.8% |
| All | -38.2% | +113.0% | -151.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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