+433.2%
SNDK vs ABBV
+43.0%
+390.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.1% | -11.0% | -5.9% |
| 7D | -26.2% | +3.1% | -29.2% | -24.4% |
| 30D | -39.1% | +11.6% | -50.7% | -34.6% |
| 3M | -27.3% | +21.7% | -49.0% | -18.2% |
| 6M | -17.4% | +43.5% | -60.9% | -8.2% |
| YTD | +337.0% | +32.9% | +304.1% | +403.8% |
| 1Y | +433.2% | +40.7% | +392.5% | +498.9% |
| All | +433.2% | +43.0% | +390.2% | +498.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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