+1,837.5%
SNDK vs ALHC
-19.9%
+1,857.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -3.4% |
| 7D | -6.1% | -6.9% | +0.7% | -5.5% |
| 30D | +21.5% | -6.7% | +28.2% | +22.3% |
| 3M | -13.2% | -37.7% | +24.5% | -8.7% |
| 6M | +149.2% | -30.0% | +179.2% | +150.3% |
| YTD | +588.1% | -36.2% | +624.2% | +642.4% |
| 1Y | +1,837.5% | -22.9% | +1,860.4% | +1,992.3% |
| All | +1,837.5% | -19.9% | +1,857.5% | +1,992.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling