+4,437.1%
SNDK vs ALNY
-3.8%
+4,440.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.5% |
| 7D | -6.1% | -6.5% | +0.4% | -6.5% |
| 30D | +21.5% | +11.0% | +10.5% | +22.4% |
| 3M | -13.2% | -14.1% | +0.9% | -13.8% |
| 6M | +149.2% | -22.4% | +171.6% | +153.9% |
| YTD | +588.1% | -37.5% | +625.5% | +647.2% |
| 1Y | +1,837.5% | -46.9% | +1,884.5% | +2,088.2% |
| All | +4,437.1% | -3.8% | +4,440.9% | +3,931.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling