+433.2%
SNDK vs BKNG
-13.7%
+446.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.8% | -17.7% | -3.3% |
| 7D | -26.2% | +15.6% | -41.7% | -20.6% |
| 30D | -39.1% | +8.0% | -47.1% | -36.2% |
| 3M | -27.3% | -11.8% | -15.6% | -29.9% |
| 6M | -17.4% | +3.8% | -21.2% | -18.7% |
| YTD | +337.0% | -19.6% | +356.6% | +381.6% |
| 1Y | +433.2% | -13.6% | +446.8% | +444.9% |
| All | +433.2% | -13.7% | +446.9% | +444.9% |
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