+2,358.4%
SNDK vs DAL
+32.7%
+2,325.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -5.4% |
| 7D | +6.0% | -1.1% | +7.1% | +6.6% |
| 30D | -36.9% | +12.8% | -49.8% | -41.4% |
| 3M | -42.1% | -5.3% | -36.8% | -40.3% |
| 6M | -38.8% | +22.4% | -61.2% | -45.7% |
| YTD | +272.8% | +25.6% | +247.2% | +220.3% |
| 1Y | +263.3% | +45.5% | +217.8% | +184.4% |
| All | +2,358.4% | +32.7% | +2,325.7% | +1,640.2% |
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 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