+4,437.1%
SNDK vs AIG
+1.0%
+4,436.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.4% |
| 7D | -6.1% | -1.2% | -5.0% | -6.4% |
| 30D | +21.5% | -1.1% | +22.6% | +21.2% |
| 3M | -13.2% | +0.7% | -13.9% | -13.3% |
| 6M | +149.2% | -2.2% | +151.4% | +149.8% |
| YTD | +588.1% | -10.8% | +598.9% | +603.6% |
| 1Y | +1,837.5% | -2.0% | +1,839.6% | +1,706.4% |
| All | +4,437.1% | +1.0% | +4,436.1% | +4,128.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling