+433.2%
SNDK vs ACWI
+14.9%
+418.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.6% | -14.3% |
| 7D | -26.2% | -0.5% | -25.7% | -24.7% |
| 30D | -39.1% | -1.6% | -37.5% | -34.7% |
| 3M | -27.3% | -1.3% | -26.0% | -23.2% |
| 6M | -17.4% | +5.8% | -23.2% | -28.5% |
| YTD | +337.0% | +12.7% | +324.3% | +183.8% |
| 1Y | +433.2% | +15.0% | +418.2% | +216.6% |
| All | +433.2% | +14.9% | +418.3% | +216.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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