+4,601.6%
SNDK vs ACWI
+32.4%
+4,569.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.2% | -1.4% |
| 7D | +8.8% | -1.9% | +10.8% | +15.7% |
| 30D | +33.2% | -1.3% | +34.5% | +39.0% |
| 3M | +3.0% | +5.0% | -2.0% | -6.2% |
| 6M | +173.5% | +11.7% | +161.8% | +112.5% |
| YTD | +613.0% | +13.0% | +600.1% | +438.8% |
| 1Y | +2,189.8% | +19.2% | +2,170.5% | +1,480.1% |
| All | +4,601.6% | +32.4% | +4,569.2% | +2,896.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling