+260.6%
SNDU vs SPYG
+18.4%
+242.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.1% | +23.8% | +24.5% |
| 7D | +35.2% | +0.4% | +34.8% | +31.0% |
| 30D | +50.8% | -0.4% | +51.3% | +54.6% |
| 3M | -43.2% | +0.5% | -43.7% | -32.1% |
| All | +260.6% | +18.4% | +242.3% | +109.2% |
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 · Available span rolling