+10.7%
SNDU vs PAAS
-30.9%
+41.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +8.4% | -24.1% | -22.5% |
| 7D | -48.0% | -1.1% | -46.9% | -47.2% |
| 30D | -66.4% | -8.5% | -58.0% | -63.5% |
| 3M | -58.7% | -7.3% | -51.4% | -59.8% |
| 6M | -68.6% | -18.3% | -50.3% | -64.6% |
| All | +10.7% | -30.9% | +41.6% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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