+260.6%
SNDU vs TDG
-6.8%
+267.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.4% | +23.3% | +23.4% |
| 7D | +35.2% | -2.0% | +37.2% | +36.4% |
| 30D | +50.8% | -7.4% | +58.2% | +56.5% |
| 3M | -43.2% | -5.4% | -37.8% | -41.7% |
| All | +260.6% | -6.8% | +267.4% | +255.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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