+4,800.5%
SNDK vs ALK
-45.4%
+4,845.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.9% |
| 7D | +13.6% | -3.0% | +16.5% | +15.1% |
| 30D | +42.5% | -14.6% | +57.1% | +51.9% |
| 3M | +7.1% | -10.6% | +17.7% | +12.7% |
| 6M | +199.7% | -6.7% | +206.4% | +204.1% |
| YTD | +643.2% | -19.8% | +662.9% | +686.2% |
| 1Y | +2,402.0% | -35.2% | +2,437.2% | +2,794.0% |
| All | +4,800.5% | -45.4% | +4,845.9% | +5,240.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 3y: compounded portfolio wealth divided by compounded ALK 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…
3y analysis · Full analysis span regression · 6 months rolling