+1,803.2%
SNDK vs ADVB
-96.8%
+1,900.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -23.6% | +18.0% | -4.7% |
| 7D | +6.0% | +27.8% | -21.8% | +4.6% |
| 30D | -36.9% | -50.8% | +13.8% | -36.1% |
| 3M | -42.1% | -70.5% | +28.4% | -40.9% |
| 6M | -38.8% | -46.7% | +7.9% | -38.0% |
| YTD | +272.8% | -56.7% | +329.5% | +278.3% |
| 1Y | +263.3% | -71.8% | +335.1% | +267.3% |
| All | +1,803.2% | -96.8% | +1,900.1% | +2,118.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling