+4,800.5%
SNDK vs ACGL
+8.4%
+4,792.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.8% |
| 7D | +13.6% | -2.1% | +15.7% | +12.1% |
| 30D | +42.5% | -2.2% | +44.7% | +40.8% |
| 3M | +7.1% | +6.3% | +0.8% | +9.1% |
| 6M | +199.7% | +0.5% | +199.1% | +204.4% |
| YTD | +643.2% | +0.2% | +643.0% | +652.4% |
| 1Y | +2,402.0% | +7.3% | +2,394.7% | +2,334.6% |
| All | +4,800.5% | +8.4% | +4,792.1% | +5,076.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling