+4,601.6%
SNDK vs ABT
-18.5%
+4,620.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -4.6% |
| 7D | +8.8% | -5.0% | +13.8% | +7.0% |
| 30D | +33.2% | -5.8% | +39.0% | +30.7% |
| 3M | +3.0% | +16.7% | -13.7% | +5.0% |
| 6M | +173.5% | -5.2% | +178.7% | +206.5% |
| YTD | +613.0% | -16.0% | +629.0% | +734.5% |
| 1Y | +2,189.8% | -18.3% | +2,208.0% | +2,603.0% |
| All | +4,601.6% | -18.5% | +4,620.1% | +5,457.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling