+2,358.4%
SNDK vs ALLY
+8.5%
+2,349.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -6.2% |
| 7D | +6.0% | +0.4% | +5.6% | +5.8% |
| 30D | -36.9% | +5.2% | -42.2% | -39.4% |
| 3M | -42.1% | -13.3% | -28.8% | -35.6% |
| 6M | -38.8% | -6.7% | -32.2% | -36.3% |
| YTD | +272.8% | -12.8% | +285.7% | +307.4% |
| 1Y | +263.3% | +0.7% | +262.7% | +241.6% |
| All | +2,358.4% | +8.5% | +2,349.9% | +2,081.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling