+260.6%
SNDU vs ITW
+1.5%
+259.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.6% | +24.2% | +23.5% |
| 7D | +35.2% | -3.6% | +38.7% | +34.6% |
| 30D | +50.8% | -9.1% | +60.0% | +49.7% |
| 3M | -43.2% | +8.2% | -51.4% | -57.1% |
| All | +260.6% | +1.5% | +259.1% | +200.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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