+2,684.0%
SNDK vs BNY
+59.6%
+2,624.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.7% |
| 7D | +17.2% | +1.4% | +15.7% | +16.1% |
| 30D | +28.8% | +3.8% | +25.0% | +25.7% |
| 3M | -1.1% | +14.9% | -16.0% | -8.2% |
| 6M | +190.5% | +40.3% | +150.1% | +142.1% |
| YTD | +633.0% | +43.8% | +589.2% | +463.7% |
| 1Y | +2,684.0% | +58.9% | +2,625.1% | +1,803.5% |
| All | +2,684.0% | +59.6% | +2,624.4% | +1,803.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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