+4,727.7%
SNDK vs BA
+12.7%
+4,715.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.3% |
| 7D | +13.1% | +2.5% | +10.6% | +11.5% |
| 30D | +43.4% | -10.1% | +53.5% | +52.8% |
| 3M | +5.8% | -2.4% | +8.2% | +6.9% |
| 6M | +229.6% | -8.8% | +238.4% | +242.6% |
| YTD | +632.2% | -2.9% | +635.1% | +629.2% |
| 1Y | +2,365.4% | -8.8% | +2,374.2% | +2,445.8% |
| All | +4,727.7% | +12.7% | +4,715.1% | +3,605.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling