+2,684.0%
SNDK vs BUD
+36.8%
+2,647.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.9% |
| 7D | +17.2% | +0.3% | +16.9% | +17.1% |
| 30D | +28.8% | -5.7% | +34.5% | +31.3% |
| 3M | -1.1% | +3.1% | -4.2% | -4.4% |
| 6M | +190.5% | +7.9% | +182.6% | +165.9% |
| YTD | +633.0% | +27.3% | +605.7% | +577.4% |
| 1Y | +2,684.0% | +37.8% | +2,646.2% | +2,443.5% |
| All | +2,684.0% | +36.8% | +2,647.2% | +2,443.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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