+4,733.3%
SNDK vs ACGL
+10.6%
+4,722.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.6% | +10.7% |
| 7D | +17.2% | -0.7% | +17.9% | +16.8% |
| 30D | +28.8% | -1.0% | +29.8% | +28.3% |
| 3M | -1.1% | +11.0% | -12.2% | +2.5% |
| 6M | +190.5% | -0.3% | +190.8% | +199.8% |
| YTD | +633.0% | +2.3% | +630.7% | +652.1% |
| 1Y | +2,684.0% | +6.4% | +2,677.6% | +2,692.1% |
| All | +4,733.3% | +10.6% | +4,722.7% | +5,074.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling