+4,800.5%
SNDK vs DAL
+20.8%
+4,779.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.7% |
| 7D | +13.6% | +0.8% | +12.8% | +13.1% |
| 30D | +42.5% | -11.7% | +54.2% | +53.2% |
| 3M | +7.1% | -2.7% | +9.9% | +9.1% |
| 6M | +199.7% | +30.7% | +169.0% | +155.6% |
| YTD | +643.2% | +14.4% | +628.8% | +575.0% |
| 1Y | +2,402.0% | +31.2% | +2,370.8% | +1,986.8% |
| All | +4,800.5% | +20.8% | +4,779.7% | +3,566.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling