+4,727.7%
SNDK vs ALHC
-7.5%
+4,735.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +13.1% | -1.0% | +14.0% | +13.1% |
| 30D | +43.4% | -6.3% | +49.7% | +43.5% |
| 3M | +5.8% | -12.3% | +18.2% | +7.9% |
| 6M | +229.6% | -27.0% | +256.6% | +232.7% |
| YTD | +632.2% | -31.8% | +664.0% | +652.8% |
| 1Y | +2,365.4% | -17.0% | +2,382.4% | +2,492.8% |
| All | +4,727.7% | -7.5% | +4,735.2% | +4,780.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling