+433.2%
SNDK vs AAL
+4.4%
+428.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.3% | -14.2% | -10.4% |
| 7D | -26.2% | +8.3% | -34.5% | -28.8% |
| 30D | -39.1% | +6.2% | -45.4% | -40.9% |
| 3M | -27.3% | -17.7% | -9.6% | -21.3% |
| 6M | -17.4% | +15.4% | -32.8% | -21.7% |
| YTD | +337.0% | -11.1% | +348.1% | +335.9% |
| 1Y | +433.2% | +7.7% | +425.4% | +338.9% |
| All | +433.2% | +4.4% | +428.8% | +338.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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