+4,800.5%
SNDK vs ALLE
+16.7%
+4,783.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +2.7% |
| 7D | +13.6% | -2.2% | +15.7% | +14.6% |
| 30D | +42.5% | -8.3% | +50.8% | +47.7% |
| 3M | +7.1% | +16.3% | -9.1% | -2.5% |
| 6M | +199.7% | +1.8% | +197.9% | +194.6% |
| YTD | +643.2% | -3.9% | +647.1% | +648.1% |
| 1Y | +2,402.0% | -10.0% | +2,412.0% | +2,525.8% |
| All | +4,800.5% | +16.7% | +4,783.7% | +4,039.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling