+4,437.1%
SNDK vs BP
+46.1%
+4,390.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | +5.2% | -11.4% | -8.0% |
| 30D | +21.5% | +8.7% | +12.8% | +17.6% |
| 3M | -13.2% | +9.3% | -22.5% | -15.8% |
| 6M | +149.2% | +13.6% | +135.6% | +130.0% |
| YTD | +588.1% | +37.7% | +550.4% | +441.6% |
| 1Y | +1,837.5% | +40.6% | +1,796.9% | +1,367.6% |
| All | +4,437.1% | +46.1% | +4,390.9% | +3,679.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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