+433.2%
SNDK vs ABCL
+138.2%
+295.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.8% | -8.7% | -8.2% |
| 7D | -26.2% | -10.0% | -16.2% | -23.3% |
| 30D | -39.1% | -10.9% | -28.2% | -36.6% |
| 3M | -27.3% | +101.6% | -129.0% | -45.8% |
| 6M | -17.4% | +167.5% | -184.9% | -48.3% |
| YTD | +337.0% | +259.1% | +78.0% | +130.6% |
| 1Y | +433.2% | +152.2% | +281.0% | +210.8% |
| All | +433.2% | +138.2% | +295.0% | +210.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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