+433.2%
SNDK vs BBWI
+2.4%
+430.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.1% | -12.0% | -8.9% |
| 7D | -26.2% | +8.8% | -34.9% | -27.8% |
| 30D | -39.1% | +34.8% | -73.9% | -44.3% |
| 3M | -27.3% | +12.9% | -40.3% | -30.1% |
| 6M | -17.4% | +29.6% | -47.0% | -26.4% |
| YTD | +337.0% | +20.8% | +316.2% | +289.4% |
| 1Y | +433.2% | +4.1% | +429.1% | +412.1% |
| All | +433.2% | +2.4% | +430.8% | +412.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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