+2,358.4%
SNDK vs ACWI
+30.2%
+2,328.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -4.7% |
| 7D | +6.0% | +2.4% | +3.5% | -1.3% |
| 30D | -36.9% | -1.7% | -35.3% | -31.1% |
| 3M | -42.1% | -3.9% | -38.2% | -32.2% |
| 6M | -38.8% | +0.8% | -39.6% | -35.2% |
| YTD | +272.8% | +11.0% | +261.8% | +207.0% |
| 1Y | +263.3% | +13.1% | +250.3% | +188.8% |
| All | +2,358.4% | +30.2% | +2,328.2% | +1,607.3% |
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