+433.2%
SNDK vs BLDR
-38.1%
+471.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.3% | -17.2% | -9.0% |
| 7D | -26.2% | +24.4% | -50.5% | -29.4% |
| 30D | -39.1% | +24.9% | -64.1% | -42.1% |
| 3M | -27.3% | -7.8% | -19.5% | -24.5% |
| 6M | -17.4% | -5.8% | -11.6% | -14.4% |
| YTD | +337.0% | -32.5% | +369.5% | +386.6% |
| 1Y | +433.2% | -36.7% | +469.9% | +490.7% |
| All | +433.2% | -38.1% | +471.3% | +490.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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