+2,615.8%
SNDK vs BABA
-9.7%
+2,625.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -1.2% | +14.9% | +14.1% |
| 7D | -5.8% | -3.6% | -2.2% | -4.9% |
| 30D | -34.3% | -8.4% | -25.9% | -32.3% |
| 3M | -23.1% | -20.6% | -2.5% | -16.5% |
| 6M | -36.8% | -25.4% | -11.4% | -29.6% |
| YTD | +311.9% | -30.1% | +342.0% | +363.9% |
| 1Y | +260.0% | -36.3% | +296.3% | +328.3% |
| All | +2,615.8% | -9.7% | +2,625.5% | +2,804.6% |
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