+263.3%
SNDK vs ACWI
+11.8%
+251.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -4.5% |
| 7D | +6.0% | +2.4% | +3.5% | -2.7% |
| 30D | -36.9% | -1.7% | -35.3% | -30.1% |
| 3M | -42.1% | -3.9% | -38.2% | -30.4% |
| 6M | -38.8% | +0.8% | -39.6% | -35.2% |
| YTD | +272.8% | +11.0% | +261.8% | +173.8% |
| 1Y | +263.3% | +13.1% | +250.3% | +141.6% |
| All | +263.3% | +11.8% | +251.5% | +141.6% |
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