+4,733.3%
SNDK vs ACWI
+35.0%
+4,698.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +12.0% |
| 7D | +17.2% | +0.5% | +16.7% | +15.2% |
| 30D | +28.8% | +0.9% | +28.0% | +25.5% |
| 3M | -1.1% | +2.4% | -3.5% | -3.6% |
| 6M | +190.5% | +12.4% | +178.1% | +121.8% |
| YTD | +633.0% | +15.2% | +617.8% | +421.4% |
| 1Y | +2,684.0% | +22.7% | +2,661.3% | +1,670.8% |
| All | +4,733.3% | +35.0% | +4,698.3% | +2,799.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling