+1,837.5%
SNDK vs ALAB
+24.6%
+1,813.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -4.7% |
| 7D | -6.1% | -6.2% | 0.0% | -3.3% |
| 30D | +21.5% | -8.7% | +30.2% | +26.9% |
| 3M | -13.2% | -20.7% | +7.6% | -1.7% |
| 6M | +149.2% | +133.5% | +15.7% | +89.5% |
| YTD | +588.1% | +75.1% | +513.0% | +448.6% |
| 1Y | +1,837.5% | +25.0% | +1,812.5% | +1,603.2% |
| All | +1,837.5% | +24.6% | +1,813.0% | +1,603.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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