-38.2%
SNDU vs SPYG
+8.2%
-46.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -5.8% | -38.4% | -6.8% |
| 7D | -67.5% | -7.0% | -60.5% | -39.2% |
| 30D | -80.3% | -12.1% | -68.2% | -45.0% |
| 3M | -74.1% | -9.0% | -65.2% | -43.2% |
| 6M | -85.8% | -2.0% | -83.8% | -72.8% |
| All | -38.2% | +8.2% | -46.4% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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