+433.2%
SNDK vs BABA
-34.7%
+467.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.9% | -12.8% | -9.1% |
| 7D | -26.2% | +4.3% | -30.4% | -27.0% |
| 30D | -39.1% | -5.0% | -34.2% | -38.3% |
| 3M | -27.3% | -18.4% | -9.0% | -23.8% |
| 6M | -17.4% | -20.3% | +2.9% | -11.4% |
| YTD | +337.0% | -27.5% | +364.5% | +359.0% |
| 1Y | +433.2% | -35.3% | +468.5% | +509.8% |
| All | +433.2% | -34.7% | +467.8% | +509.8% |
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