+10.7%
SNDU vs PNR
-18.7%
+29.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.3% | -19.1% | -16.5% |
| 7D | -48.0% | +11.9% | -59.9% | -50.2% |
| 30D | -66.4% | +37.1% | -103.6% | -70.7% |
| 3M | -58.7% | +5.7% | -64.4% | -58.4% |
| 6M | -68.6% | -5.7% | -62.9% | -63.0% |
| All | +10.7% | -18.7% | +29.3% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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