+2,684.0%
SNDK vs ALLY
+9.5%
+2,674.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.7% |
| 7D | +17.2% | +3.7% | +13.5% | +14.8% |
| 30D | +28.8% | -2.3% | +31.1% | +30.5% |
| 3M | -1.1% | +3.8% | -4.9% | -3.0% |
| 6M | +190.5% | +9.7% | +180.7% | +174.7% |
| YTD | +633.0% | -1.4% | +634.4% | +656.6% |
| 1Y | +2,684.0% | +8.2% | +2,675.8% | +2,690.6% |
| All | +2,684.0% | +9.5% | +2,674.5% | +2,690.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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