+1,907.8%
SNDK vs BKNG
-19.9%
+1,927.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -3.8% |
| 7D | +8.8% | -10.7% | +19.5% | +3.1% |
| 30D | +33.2% | -18.1% | +51.3% | +21.3% |
| 3M | +3.0% | +8.5% | -5.5% | +2.8% |
| 6M | +173.5% | -0.1% | +173.5% | +169.7% |
| YTD | +613.0% | -18.2% | +631.3% | +620.3% |
| All | +1,907.8% | -19.9% | +1,927.7% | +1,661.1% |
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