+4,601.6%
SNDK vs ARES
-24.9%
+4,626.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -2.5% |
| 7D | +8.8% | -7.7% | +16.5% | +13.7% |
| 30D | +33.2% | -8.7% | +41.9% | +39.6% |
| 3M | +3.0% | +2.8% | +0.2% | +0.8% |
| 6M | +173.5% | +23.1% | +150.4% | +136.3% |
| YTD | +613.0% | -17.3% | +630.3% | +693.7% |
| 1Y | +2,189.8% | -24.3% | +2,214.1% | +2,660.5% |
| All | +4,601.6% | -24.9% | +4,626.6% | +5,433.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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