+1,837.5%
SNDK vs ALC
-14.7%
+1,852.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.7% |
| 7D | -6.1% | -6.3% | +0.2% | -7.6% |
| 30D | +21.5% | -10.3% | +31.8% | +18.6% |
| 3M | -13.2% | -0.7% | -12.5% | -14.0% |
| 6M | +149.2% | -17.8% | +167.1% | +161.3% |
| YTD | +588.1% | -15.8% | +603.9% | +630.7% |
| 1Y | +1,837.5% | -16.7% | +1,854.3% | +2,097.1% |
| All | +1,837.5% | -14.7% | +1,852.2% | +2,097.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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