+1,837.5%
SNDK vs ABCL
+152.1%
+1,685.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.1% | -7.6% | -5.0% |
| 7D | -6.1% | -4.7% | -1.4% | -4.6% |
| 30D | +21.5% | +5.2% | +16.3% | +17.6% |
| 3M | -13.2% | +106.6% | -119.8% | -40.9% |
| 6M | +149.2% | +198.4% | -49.2% | +37.3% |
| YTD | +588.1% | +218.4% | +369.7% | +259.6% |
| 1Y | +1,837.5% | +136.2% | +1,701.3% | +1,113.3% |
| All | +1,837.5% | +152.1% | +1,685.5% | +1,113.3% |
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