+4,601.6%
SNDK vs APD
-2.2%
+4,603.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.5% | -3.7% |
| 7D | +8.8% | -3.5% | +12.3% | +11.1% |
| 30D | +33.2% | -5.1% | +38.2% | +37.0% |
| 3M | +3.0% | +6.9% | -3.9% | -3.1% |
| 6M | +173.5% | +8.1% | +165.4% | +153.4% |
| YTD | +613.0% | +21.2% | +591.8% | +496.2% |
| 1Y | +2,189.8% | +4.9% | +2,184.9% | +2,158.5% |
| All | +4,601.6% | -2.2% | +4,603.9% | +5,201.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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