+4,601.6%
SNDK vs BKNG
-12.8%
+4,614.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.0% |
| 7D | +8.8% | -10.7% | +19.5% | +7.8% |
| 30D | +33.2% | -18.1% | +51.3% | +31.0% |
| 3M | +3.0% | +8.5% | -5.5% | -3.2% |
| 6M | +173.5% | -0.1% | +173.5% | +160.6% |
| YTD | +613.0% | -18.2% | +631.3% | +663.0% |
| 1Y | +2,189.8% | -19.9% | +2,209.6% | +2,359.2% |
| All | +4,601.6% | -12.8% | +4,614.4% | +4,529.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling