+10.7%
SNDU vs SYY
-6.8%
+17.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.8% | -19.6% | -13.4% |
| 7D | -48.0% | -6.3% | -41.7% | -49.0% |
| 30D | -66.4% | +0.7% | -67.2% | -66.0% |
| 3M | -58.7% | -7.1% | -51.7% | -59.0% |
| 6M | -68.6% | +6.8% | -75.4% | -73.7% |
| All | +10.7% | -6.8% | +17.5% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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