+4,601.6%
SNDK vs ALHC
-12.3%
+4,613.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -4.0% |
| 7D | +8.8% | -5.8% | +14.6% | +9.0% |
| 30D | +33.2% | -3.3% | +36.5% | +33.2% |
| 3M | +3.0% | -37.9% | +40.9% | +4.5% |
| 6M | +173.5% | -29.5% | +203.0% | +176.1% |
| YTD | +613.0% | -35.4% | +648.4% | +634.1% |
| 1Y | +2,189.8% | -22.4% | +2,212.2% | +2,305.9% |
| All | +4,601.6% | -12.3% | +4,613.9% | +4,659.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling