+2,684.0%
SNDK vs ABT
-16.1%
+2,700.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +11.6% |
| 7D | +17.2% | -3.7% | +20.9% | +14.0% |
| 30D | +28.8% | +2.5% | +26.4% | +31.8% |
| 3M | -1.1% | +20.2% | -21.3% | +12.2% |
| 6M | +190.5% | -2.9% | +193.4% | +258.3% |
| YTD | +633.0% | -11.9% | +644.9% | +802.8% |
| 1Y | +2,684.0% | -16.5% | +2,700.5% | +3,428.3% |
| All | +2,684.0% | -16.1% | +2,700.1% | +3,428.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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