+2,684.0%
SNDK vs ALLE
-5.8%
+2,689.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.0% | +10.9% | +11.5% |
| 7D | +17.2% | -0.2% | +17.4% | +17.3% |
| 30D | +28.8% | -6.8% | +35.6% | +31.9% |
| 3M | -1.1% | +21.0% | -22.2% | -11.4% |
| 6M | +190.5% | +1.1% | +189.4% | +191.9% |
| YTD | +633.0% | -0.5% | +633.5% | +641.1% |
| 1Y | +2,684.0% | -7.3% | +2,691.3% | +2,890.8% |
| All | +2,684.0% | -5.8% | +2,689.8% | +2,890.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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