+2,684.0%
SNDK vs ALNY
-40.8%
+2,724.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +12.0% |
| 7D | +17.2% | +12.2% | +4.9% | +20.4% |
| 30D | +28.8% | +16.3% | +12.5% | +33.7% |
| 3M | -1.1% | -12.4% | +11.2% | +0.5% |
| 6M | +190.5% | -18.7% | +209.2% | +204.8% |
| YTD | +633.0% | -33.1% | +666.1% | +761.8% |
| 1Y | +2,684.0% | -41.3% | +2,725.3% | +3,471.3% |
| All | +2,684.0% | -40.8% | +2,724.8% | +3,471.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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