+433.2%
SNDK vs BA
-12.3%
+445.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.1% | -10.0% | -8.8% |
| 7D | -26.2% | +5.9% | -32.1% | -28.2% |
| 30D | -39.1% | -8.2% | -31.0% | -36.9% |
| 3M | -27.3% | -25.4% | -2.0% | -15.8% |
| 6M | -17.4% | -20.0% | +2.6% | -7.9% |
| YTD | +337.0% | -18.5% | +355.5% | +352.4% |
| 1Y | +433.2% | -10.6% | +443.8% | +441.7% |
| All | +433.2% | -12.3% | +445.5% | +441.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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