+2,684.0%
SNDK vs BKNG
-12.5%
+2,696.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.4% |
| 7D | +17.2% | -6.0% | +23.2% | +13.6% |
| 30D | +28.8% | -6.6% | +35.5% | +25.1% |
| 3M | -1.1% | +15.7% | -16.8% | +3.6% |
| 6M | +190.5% | +14.1% | +176.3% | +202.2% |
| YTD | +633.0% | -9.3% | +642.3% | +677.2% |
| 1Y | +2,684.0% | -12.8% | +2,696.8% | +2,477.5% |
| All | +2,684.0% | -12.5% | +2,696.5% | +2,477.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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