+4,800.5%
SNDK vs AAL
-20.9%
+4,821.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +13.6% | -1.3% | +14.9% | +14.4% |
| 30D | +42.5% | -13.7% | +56.2% | +53.7% |
| 3M | +7.1% | -8.2% | +15.3% | +11.3% |
| 6M | +199.7% | +13.1% | +186.5% | +175.2% |
| YTD | +643.2% | -15.6% | +658.8% | +685.8% |
| 1Y | +2,402.0% | +1.4% | +2,400.6% | +2,272.3% |
| All | +4,800.5% | -20.9% | +4,821.4% | +5,243.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling