+4,601.6%
SNDK vs ALB
+56.8%
+4,544.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.0% | -2.4% |
| 7D | +8.8% | -7.6% | +16.5% | +13.3% |
| 30D | +33.2% | -5.6% | +38.8% | +36.4% |
| 3M | +3.0% | -16.8% | +19.8% | +13.3% |
| 6M | +173.5% | -26.3% | +199.8% | +215.7% |
| YTD | +613.0% | -13.2% | +626.3% | +628.1% |
| 1Y | +2,189.8% | +68.8% | +2,121.0% | +1,552.9% |
| All | +4,601.6% | +56.8% | +4,544.9% | +3,325.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling