+2,615.8%
SNDK vs DECK
-43.7%
+2,659.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -1.6% | +15.3% | +14.0% |
| 7D | -5.8% | -0.8% | -4.9% | -5.6% |
| 30D | -34.3% | +4.9% | -39.1% | -34.9% |
| 3M | -23.1% | -5.8% | -17.3% | -22.3% |
| 6M | -36.8% | -8.6% | -28.3% | -37.0% |
| YTD | +311.9% | -14.7% | +326.6% | +316.0% |
| 1Y | +260.0% | +6.9% | +253.1% | +238.7% |
| All | +2,615.8% | -43.7% | +2,659.5% | +3,559.8% |
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