+4,800.5%
SNDK vs BABA
-2.7%
+4,803.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +2.7% |
| 7D | +13.6% | -2.2% | +15.7% | +14.6% |
| 30D | +42.5% | -17.3% | +59.8% | +53.3% |
| 3M | +7.1% | -7.8% | +14.9% | +9.4% |
| 6M | +199.7% | -16.8% | +216.4% | +218.6% |
| YTD | +643.2% | -24.7% | +667.9% | +717.0% |
| 1Y | +2,402.0% | -24.9% | +2,427.0% | +2,720.8% |
| All | +4,800.5% | -2.7% | +4,803.1% | +5,015.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling