+4,437.1%
SNDK vs BLDR
-60.2%
+4,497.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -4.3% |
| 7D | -6.1% | -8.2% | +2.1% | -3.3% |
| 30D | +21.5% | -16.6% | +38.1% | +29.1% |
| 3M | -13.2% | -23.2% | +10.0% | -5.2% |
| 6M | +149.2% | -33.7% | +182.9% | +186.2% |
| YTD | +588.1% | -41.3% | +629.4% | +711.6% |
| 1Y | +1,837.5% | -58.8% | +1,896.4% | +2,537.7% |
| All | +4,437.1% | -60.2% | +4,497.3% | +5,578.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling