+1,837.5%
SNDK vs ADVB
-14.7%
+1,852.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.5% | +4.0% | -3.4% |
| 7D | -6.1% | -12.3% | +6.1% | -6.0% |
| 30D | +21.5% | +7.8% | +13.7% | +21.3% |
| 3M | -13.2% | +104.2% | -117.4% | -11.6% |
| 6M | +149.2% | +58.1% | +91.1% | +153.4% |
| YTD | +588.1% | +40.2% | +547.8% | +605.5% |
| 1Y | +1,837.5% | -16.1% | +1,853.6% | +1,800.6% |
| All | +1,837.5% | -14.7% | +1,852.2% | +1,800.6% |
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