+2,358.4%
SNDK vs ACGL
+23.6%
+2,334.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.3% |
| 7D | +6.0% | +2.2% | +3.8% | +7.8% |
| 30D | -36.9% | +12.3% | -49.2% | -30.8% |
| 3M | -42.1% | +11.8% | -53.9% | -36.2% |
| 6M | -38.8% | +17.5% | -56.3% | -30.8% |
| YTD | +272.8% | +14.3% | +258.6% | +319.8% |
| 1Y | +263.3% | +18.2% | +245.2% | +304.1% |
| All | +2,358.4% | +23.6% | +2,334.8% | +2,788.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling