+4,437.1%
SNDK vs ALHC
-13.3%
+4,450.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -3.5% |
| 7D | -6.1% | -6.9% | +0.7% | -6.0% |
| 30D | +21.5% | -6.7% | +28.2% | +21.7% |
| 3M | -13.2% | -37.7% | +24.5% | -11.9% |
| 6M | +149.2% | -30.0% | +179.2% | +151.6% |
| YTD | +588.1% | -36.2% | +624.2% | +608.6% |
| 1Y | +1,837.5% | -22.9% | +1,860.4% | +1,938.2% |
| All | +4,437.1% | -13.3% | +4,450.4% | +4,494.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 10y: compounded portfolio wealth divided by compounded ALHC 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…
10y analysis · Full analysis span regression · 6 months rolling