+10.7%
SNDU vs GWW
+35.7%
-25.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +6.5% | -22.3% | -13.2% |
| 7D | -48.0% | +11.1% | -59.1% | -46.0% |
| 30D | -66.4% | +15.7% | -82.2% | -65.1% |
| 3M | -58.7% | +14.8% | -73.5% | -57.0% |
| 6M | -68.6% | +30.9% | -99.5% | -65.5% |
| All | +10.7% | +35.7% | -25.1% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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