+2,684.0%
SNDK vs BABA
-14.2%
+2,698.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.3% |
| 7D | +17.2% | -4.8% | +21.9% | +19.5% |
| 30D | +28.8% | -11.9% | +40.7% | +35.2% |
| 3M | -1.1% | -9.3% | +8.1% | +3.5% |
| 6M | +190.5% | -14.2% | +204.7% | +209.5% |
| YTD | +633.0% | -22.0% | +655.0% | +698.1% |
| 1Y | +2,684.0% | -12.7% | +2,696.7% | +3,114.7% |
| All | +2,684.0% | -14.2% | +2,698.2% | +3,114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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