+4,437.1%
SNDK vs BB
+28.3%
+4,408.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.4% |
| 7D | -6.1% | -0.4% | -5.7% | -6.0% |
| 30D | +21.5% | -12.5% | +34.0% | +29.6% |
| 3M | -13.2% | -17.4% | +4.2% | -4.0% |
| 6M | +149.2% | +119.1% | +30.1% | +72.5% |
| YTD | +588.1% | +102.4% | +485.7% | +393.5% |
| 1Y | +1,837.5% | +98.2% | +1,739.4% | +1,272.3% |
| All | +4,437.1% | +28.3% | +4,408.8% | +3,662.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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