+4,727.7%
SNDK vs BAC
+39.4%
+4,688.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.3% |
| 7D | +13.1% | +1.2% | +11.9% | +11.8% |
| 30D | +43.4% | -0.7% | +44.1% | +43.8% |
| 3M | +5.8% | +16.9% | -11.1% | -11.5% |
| 6M | +229.6% | +29.6% | +200.0% | +141.7% |
| YTD | +632.2% | +15.3% | +616.9% | +511.8% |
| 1Y | +2,365.4% | +28.8% | +2,336.6% | +1,663.0% |
| All | +4,727.7% | +39.4% | +4,688.3% | +2,712.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 all: compounded portfolio wealth divided by compounded BAC 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…
all analysis · Full analysis span regression · 6 months rolling