+4,727.7%
SNDK vs ALLY
+18.7%
+4,709.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +2.5% |
| 7D | +13.1% | +1.0% | +12.1% | +12.0% |
| 30D | +43.4% | -3.3% | +46.7% | +46.9% |
| 3M | +5.8% | +0.5% | +5.4% | +5.4% |
| 6M | +229.6% | +12.6% | +217.0% | +191.8% |
| YTD | +632.2% | -4.7% | +636.8% | +648.4% |
| 1Y | +2,365.4% | +5.2% | +2,360.2% | +2,186.2% |
| All | +4,727.7% | +18.7% | +4,709.1% | +3,907.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling