+1,837.5%
SNDK vs APO
-2.1%
+1,839.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.8% |
| 7D | -6.1% | -3.5% | -2.6% | -4.8% |
| 30D | +21.5% | -6.6% | +28.1% | +24.6% |
| 3M | -13.2% | -3.3% | -9.9% | -12.3% |
| 6M | +149.2% | +22.6% | +126.6% | +130.3% |
| YTD | +588.1% | -9.8% | +597.9% | +630.1% |
| 1Y | +1,837.5% | -3.9% | +1,841.4% | +1,920.3% |
| All | +1,837.5% | -2.1% | +1,839.6% | +1,920.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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