+4,800.5%
SNDK vs BAH
-38.1%
+4,838.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +13.6% | -1.3% | +14.9% | +13.1% |
| 30D | +42.5% | -6.6% | +49.1% | +39.7% |
| 3M | +7.1% | -7.2% | +14.3% | +11.6% |
| 6M | +199.7% | -10.0% | +209.6% | +212.4% |
| YTD | +643.2% | -12.5% | +655.6% | +667.2% |
| 1Y | +2,402.0% | -27.9% | +2,429.9% | +2,513.1% |
| All | +4,800.5% | -38.1% | +4,838.6% | +5,049.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling