+2,684.0%
SNDK vs BAH
-28.2%
+2,712.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.5% | +13.4% | +11.1% |
| 7D | +17.2% | -3.2% | +20.4% | +15.2% |
| 30D | +28.8% | +2.0% | +26.8% | +30.9% |
| 3M | -1.1% | -7.6% | +6.5% | +5.0% |
| 6M | +190.5% | -5.7% | +196.1% | +212.0% |
| YTD | +633.0% | -11.7% | +644.7% | +668.1% |
| 1Y | +2,684.0% | -27.4% | +2,711.4% | +2,918.9% |
| All | +2,684.0% | -28.2% | +2,712.2% | +2,918.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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