+4,437.1%
SNDK vs ALLE
+18.0%
+4,419.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.1% |
| 7D | -6.1% | -2.4% | -3.7% | -5.2% |
| 30D | +21.5% | -7.7% | +29.2% | +25.6% |
| 3M | -13.2% | +15.2% | -28.4% | -20.6% |
| 6M | +149.2% | +5.4% | +143.8% | +140.9% |
| YTD | +588.1% | -2.9% | +591.0% | +589.3% |
| 1Y | +1,837.5% | -12.8% | +1,850.3% | +1,978.2% |
| All | +4,437.1% | +18.0% | +4,419.1% | +3,713.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling