+2,684.0%
SNDK vs AIG
-4.5%
+2,688.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +10.9% |
| 7D | +17.2% | -0.9% | +18.1% | +16.0% |
| 30D | +28.8% | -4.9% | +33.7% | +21.8% |
| 3M | -1.1% | +4.5% | -5.6% | +6.1% |
| 6M | +190.5% | -1.4% | +191.9% | +195.4% |
| YTD | +633.0% | -9.8% | +642.8% | +585.9% |
| 1Y | +2,684.0% | -4.5% | +2,688.5% | +2,674.1% |
| All | +2,684.0% | -4.5% | +2,688.5% | +2,674.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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