+1,837.5%
SNDK vs AWK
+1.9%
+1,835.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -5.7% |
| 7D | -6.1% | -2.1% | -4.0% | -9.1% |
| 30D | +21.5% | +2.1% | +19.4% | +25.8% |
| 3M | -13.2% | +11.4% | -24.6% | +4.1% |
| 6M | +149.2% | +3.9% | +145.3% | +185.1% |
| YTD | +588.1% | +7.7% | +580.4% | +712.8% |
| 1Y | +1,837.5% | +1.3% | +1,836.2% | +2,029.2% |
| All | +1,837.5% | +1.9% | +1,835.6% | +2,029.2% |
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