+2,684.0%
SNDK vs DAL
+32.1%
+2,651.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +10.8% |
| 7D | +17.2% | +0.1% | +17.0% | +17.0% |
| 30D | +28.8% | -13.9% | +42.8% | +41.3% |
| 3M | -1.1% | +1.1% | -2.2% | -1.1% |
| 6M | +190.5% | +26.2% | +164.2% | +152.6% |
| YTD | +633.0% | +16.4% | +616.6% | +551.6% |
| 1Y | +2,684.0% | +33.9% | +2,650.1% | +2,205.1% |
| All | +2,684.0% | +32.1% | +2,651.9% | +2,205.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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