+10.7%
SNDU vs WWD
-13.2%
+23.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.9% | -13.9% | -13.0% |
| 7D | -48.0% | +7.3% | -55.4% | -53.0% |
| 30D | -66.4% | -2.0% | -64.4% | -64.7% |
| 3M | -58.7% | -12.6% | -46.2% | -48.2% |
| 6M | -68.6% | -8.4% | -60.2% | -62.1% |
| All | +10.7% | -13.2% | +23.9% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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