+4,727.7%
SNDK vs ACGL
+7.9%
+4,719.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -1.7% |
| 7D | +13.1% | -2.9% | +16.0% | +11.0% |
| 30D | +43.4% | -2.8% | +46.2% | +41.1% |
| 3M | +5.8% | +6.8% | -1.0% | +7.6% |
| 6M | +229.6% | -1.5% | +231.1% | +234.3% |
| YTD | +632.2% | -0.2% | +632.4% | +639.2% |
| 1Y | +2,365.4% | +5.3% | +2,360.1% | +2,313.1% |
| All | +4,727.7% | +7.9% | +4,719.9% | +4,985.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling