+2,358.4%
SNDK vs ALLE
+48.2%
+2,310.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -5.9% |
| 7D | +6.0% | +3.6% | +2.4% | +4.9% |
| 30D | -36.9% | +25.9% | -62.8% | -41.5% |
| 3M | -42.1% | +15.8% | -57.8% | -44.4% |
| 6M | -38.8% | +48.1% | -86.9% | -48.8% |
| YTD | +272.8% | +22.0% | +250.9% | +246.4% |
| 1Y | +263.3% | +18.0% | +245.3% | +244.5% |
| All | +2,358.4% | +48.2% | +2,310.1% | +1,816.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling