+1,837.5%
SNDK vs ARMK
+54.5%
+1,783.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.7% | -3.8% |
| 7D | -6.1% | +3.1% | -9.2% | -6.4% |
| 30D | +21.5% | -2.8% | +24.3% | +22.2% |
| 3M | -13.2% | +7.6% | -20.8% | -12.8% |
| 6M | +149.2% | +47.9% | +101.3% | +152.0% |
| YTD | +588.1% | +60.0% | +528.1% | +599.3% |
| 1Y | +1,837.5% | +52.2% | +1,785.3% | +1,991.2% |
| All | +1,837.5% | +54.5% | +1,783.0% | +1,991.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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