+2,684.0%
SNDK vs ADVB
+5.8%
+2,678.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +11.9% |
| 7D | +17.2% | -3.8% | +20.9% | +17.2% |
| 30D | +28.8% | +17.6% | +11.3% | +28.4% |
| 3M | -1.1% | +119.1% | -120.2% | +0.5% |
| 6M | +190.5% | +103.4% | +87.1% | +194.8% |
| YTD | +633.0% | +59.8% | +573.2% | +650.8% |
| 1Y | +2,684.0% | +8.5% | +2,675.5% | +2,694.6% |
| All | +2,684.0% | +5.8% | +2,678.2% | +2,694.6% |
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