+4,800.5%
SNDK vs ACWI
+33.5%
+4,766.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +3.4% |
| 7D | +13.6% | 0.0% | +13.6% | +13.4% |
| 30D | +42.5% | -0.6% | +43.1% | +45.3% |
| 3M | +7.1% | +4.3% | +2.9% | -1.0% |
| 6M | +199.7% | +12.7% | +187.0% | +126.6% |
| YTD | +643.2% | +13.9% | +629.3% | +446.4% |
| 1Y | +2,402.0% | +20.5% | +2,381.5% | +1,571.8% |
| All | +4,800.5% | +33.5% | +4,766.9% | +2,939.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling