+260.6%
SNDU vs WWD
-8.0%
+268.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.1% | +22.6% | +22.1% |
| 7D | +35.2% | +1.3% | +33.9% | +32.9% |
| 30D | +50.8% | -7.2% | +58.0% | +68.9% |
| 3M | -43.2% | -3.8% | -39.3% | -37.6% |
| All | +260.6% | -8.0% | +268.6% | +284.3% |
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 · Available span rolling