+10.7%
SNDU vs HDB
-14.5%
+25.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.6% | -21.3% | -14.7% |
| 7D | -48.0% | +12.9% | -60.9% | -47.2% |
| 30D | -66.4% | +10.0% | -76.5% | -66.0% |
| 3M | -58.7% | +1.8% | -60.6% | -57.7% |
| 6M | -68.6% | -2.1% | -66.5% | -69.1% |
| All | +10.7% | -14.5% | +25.2% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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