+433.2%
SNDK vs ALLY
+4.2%
+428.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.8% | -11.7% | -9.6% |
| 7D | -26.2% | +2.4% | -28.5% | -26.9% |
| 30D | -39.1% | +5.6% | -44.7% | -40.7% |
| 3M | -27.3% | -11.7% | -15.6% | -22.3% |
| 6M | -17.4% | -7.0% | -10.4% | -13.9% |
| YTD | +337.0% | -10.4% | +347.5% | +391.6% |
| 1Y | +433.2% | +2.4% | +430.8% | +371.7% |
| All | +433.2% | +4.2% | +428.9% | +371.7% |
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