+2,365.4%
SNDK vs BURL
-12.4%
+2,377.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +1.4% |
| 7D | +13.1% | -2.6% | +15.7% | +14.3% |
| 30D | +43.4% | -30.8% | +74.1% | +66.4% |
| 3M | +5.8% | -18.7% | +24.5% | +11.1% |
| 6M | +229.6% | -16.4% | +246.0% | +238.0% |
| YTD | +632.2% | -11.6% | +643.7% | +622.9% |
| 1Y | +2,365.4% | -12.0% | +2,377.4% | +1,950.9% |
| All | +2,365.4% | -12.4% | +2,377.8% | +1,950.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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