+2,684.0%
SNDK vs AFL
+11.7%
+2,672.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +10.1% |
| 7D | +17.2% | +0.6% | +16.6% | +18.7% |
| 30D | +28.8% | -6.2% | +35.0% | +14.0% |
| 3M | -1.1% | +2.2% | -3.3% | +5.0% |
| 6M | +190.5% | +5.3% | +185.2% | +220.4% |
| YTD | +633.0% | +8.0% | +625.0% | +752.9% |
| 1Y | +2,684.0% | +10.2% | +2,673.8% | +3,302.5% |
| All | +2,684.0% | +11.7% | +2,672.3% | +3,302.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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