+10.7%
SNDU vs USFD
+21.9%
-11.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +8.5% | -24.2% | -2.6% |
| 7D | -48.0% | +7.8% | -55.9% | -39.6% |
| 30D | -66.4% | +16.2% | -82.6% | -56.3% |
| 3M | -58.7% | +11.0% | -69.7% | -49.1% |
| 6M | -68.6% | +20.7% | -89.3% | -58.3% |
| All | +10.7% | +21.9% | -11.3% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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