+2,684.0%
SNDK vs BTDR
-4.8%
+2,688.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.9% | +8.0% | +10.5% |
| 7D | +17.2% | +20.0% | -2.8% | +9.7% |
| 30D | +28.8% | +11.9% | +16.9% | +21.3% |
| 3M | -1.1% | -36.9% | +35.8% | +9.5% |
| 6M | +190.5% | +56.5% | +133.9% | +150.1% |
| YTD | +633.0% | +10.4% | +622.6% | +555.3% |
| 1Y | +2,684.0% | +3.1% | +2,680.9% | +2,516.6% |
| All | +2,684.0% | -4.8% | +2,688.8% | +2,516.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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