+433.2%
SNDK vs BUD
+38.4%
+394.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.1% | -11.0% | -7.7% |
| 7D | -26.2% | +3.3% | -29.5% | -26.0% |
| 30D | -39.1% | +11.8% | -51.0% | -39.9% |
| 3M | -27.3% | -1.1% | -26.2% | -25.5% |
| 6M | -17.4% | +14.9% | -32.3% | -25.6% |
| YTD | +337.0% | +32.6% | +304.4% | +280.3% |
| 1Y | +433.2% | +37.2% | +396.0% | +346.0% |
| All | +433.2% | +38.4% | +394.8% | +346.0% |
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