+10.7%
SNDU vs WCN
+15.7%
-5.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +2.8% | -18.5% | -5.6% |
| 7D | -48.0% | +6.7% | -54.7% | -31.3% |
| 30D | -66.4% | +24.3% | -90.7% | -18.4% |
| 3M | -58.7% | +16.1% | -74.8% | -24.3% |
| 6M | -68.6% | +19.9% | -88.5% | -15.7% |
| All | +10.7% | +15.7% | -5.1% | +202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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