+2,684.0%
SNDK vs AWK
+1.8%
+2,682.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.7% |
| 7D | +17.2% | +1.7% | +15.4% | +20.0% |
| 30D | +28.8% | +5.6% | +23.3% | +40.1% |
| 3M | -1.1% | +15.9% | -17.0% | +24.2% |
| 6M | +190.5% | +4.6% | +185.9% | +237.8% |
| YTD | +633.0% | +10.1% | +623.0% | +788.2% |
| 1Y | +2,684.0% | +2.1% | +2,681.9% | +3,180.4% |
| All | +2,684.0% | +1.8% | +2,682.2% | +3,180.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AWK.
Daily Out/Under-Performance
Portfolio return minus AWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AWK 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 AWK 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