+2,189.8%
SNDK vs DAL
+30.6%
+2,159.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.7% |
| 7D | +8.8% | -0.6% | +9.5% | +9.4% |
| 30D | +33.2% | -13.5% | +46.6% | +45.4% |
| 3M | +3.0% | +2.6% | +0.4% | +2.7% |
| 6M | +173.5% | +32.7% | +140.8% | +131.7% |
| YTD | +613.0% | +13.6% | +599.4% | +544.4% |
| 1Y | +2,189.8% | +28.8% | +2,160.9% | +1,803.2% |
| All | +2,189.8% | +30.6% | +2,159.2% | +1,803.2% |
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