+433.2%
SNDK vs ADVB
-76.7%
+509.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.4% | -7.7% |
| 7D | -26.2% | -29.5% | +3.4% | -24.9% |
| 30D | -39.1% | -66.9% | +27.8% | -36.5% |
| 3M | -27.3% | -73.7% | +46.4% | -24.1% |
| 6M | -17.4% | -64.8% | +47.4% | -15.3% |
| YTD | +337.0% | -64.0% | +401.1% | +368.7% |
| 1Y | +433.2% | -77.0% | +510.1% | +553.4% |
| All | +433.2% | -76.7% | +509.8% | +553.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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