+2,684.0%
SNDK vs ALB
+60.9%
+2,623.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.4% | +16.3% | +14.6% |
| 7D | +17.2% | -8.1% | +25.2% | +22.7% |
| 30D | +28.8% | +6.3% | +22.6% | +21.8% |
| 3M | -1.1% | -23.6% | +22.5% | +14.9% |
| 6M | +190.5% | -24.6% | +215.1% | +233.3% |
| YTD | +633.0% | -10.3% | +643.3% | +597.3% |
| 1Y | +2,684.0% | +61.5% | +2,622.5% | +1,803.4% |
| All | +2,684.0% | +60.9% | +2,623.1% | +1,803.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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