+433.2%
SNDK vs ACGL
+28.7%
+404.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.7% | -10.6% | -2.3% |
| 7D | -26.2% | +8.0% | -34.1% | -12.2% |
| 30D | -39.1% | +17.3% | -56.4% | -13.8% |
| 3M | -27.3% | +11.2% | -38.5% | -7.6% |
| 6M | -17.4% | +18.2% | -35.6% | +25.8% |
| YTD | +337.0% | +15.4% | +321.6% | +582.5% |
| 1Y | +433.2% | +26.5% | +406.6% | +780.5% |
| All | +433.2% | +28.7% | +404.5% | +780.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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