+1,837.5%
SNDK vs BX
-25.1%
+1,862.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.0% | -4.1% |
| 7D | -6.1% | -5.6% | -0.5% | -4.9% |
| 30D | +21.5% | -12.2% | +33.7% | +25.1% |
| 3M | -13.2% | +7.4% | -20.6% | -15.8% |
| 6M | +149.2% | +22.2% | +127.0% | +131.2% |
| YTD | +588.1% | -14.0% | +602.1% | +611.5% |
| 1Y | +1,837.5% | -27.3% | +1,864.8% | +2,520.7% |
| All | +1,837.5% | -25.1% | +1,862.6% | +2,520.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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