+272.5%
SNDK vs ALNY
-62.9%
+335.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -2.7% | -19.5% | -22.4% |
| 7D | -39.4% | -10.0% | -29.4% | -40.0% |
| 30D | -51.4% | -30.0% | -21.4% | -53.0% |
| 3M | -40.3% | -31.5% | -8.8% | -42.1% |
| 6M | -42.7% | -48.0% | +5.3% | -46.2% |
| YTD | +239.7% | -60.6% | +300.3% | +285.6% |
| 1Y | +272.5% | -63.9% | +336.4% | +332.0% |
| All | +272.5% | -62.9% | +335.4% | +332.0% |
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