+4,733.3%
SNDK vs APD
+0.3%
+4,733.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.5% |
| 7D | +17.2% | -2.2% | +19.4% | +18.7% |
| 30D | +28.8% | +2.1% | +26.7% | +26.5% |
| 3M | -1.1% | +7.2% | -8.3% | -7.1% |
| 6M | +190.5% | +11.2% | +179.2% | +164.5% |
| YTD | +633.0% | +24.4% | +608.6% | +503.5% |
| 1Y | +2,684.0% | +6.7% | +2,677.3% | +2,633.9% |
| All | +4,733.3% | +0.3% | +4,733.0% | +5,266.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling