+4,601.6%
SNDK vs ALAB
+225.1%
+4,376.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.3% | -1.6% |
| 7D | +8.8% | +0.6% | +8.2% | +8.5% |
| 30D | +33.2% | -8.8% | +42.0% | +39.0% |
| 3M | +3.0% | -14.0% | +17.0% | +13.0% |
| 6M | +173.5% | +144.3% | +29.2% | +101.0% |
| YTD | +613.0% | +71.0% | +542.0% | +468.0% |
| 1Y | +2,189.8% | +23.5% | +2,166.2% | +1,926.4% |
| All | +4,601.6% | +225.1% | +4,376.6% | +2,290.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling