+2,358.4%
SNDK vs DECK
-44.7%
+2,403.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.7% | -8.3% | -6.1% |
| 7D | +6.0% | +0.1% | +5.9% | +5.9% |
| 30D | -36.9% | +4.8% | -41.8% | -37.5% |
| 3M | -42.1% | -6.9% | -35.1% | -41.4% |
| 6M | -38.8% | -7.6% | -31.3% | -39.4% |
| YTD | +272.8% | -16.3% | +289.1% | +277.7% |
| 1Y | +263.3% | +4.5% | +258.9% | +243.1% |
| All | +2,358.4% | -44.7% | +2,403.0% | +3,223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling