+4,727.7%
SNDK vs ALB
+66.4%
+4,661.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.6% |
| 7D | +13.1% | -4.4% | +17.5% | +15.5% |
| 30D | +43.4% | -1.2% | +44.5% | +43.2% |
| 3M | +5.8% | -13.3% | +19.2% | +13.7% |
| 6M | +229.6% | -19.8% | +249.3% | +263.4% |
| YTD | +632.2% | -7.9% | +640.1% | +623.6% |
| 1Y | +2,365.4% | +60.2% | +2,305.3% | +1,705.6% |
| All | +4,727.7% | +66.4% | +4,661.4% | +3,304.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling