-42.7%
SNDK vs DECK
-10.2%
-32.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.5% | -20.7% | -23.0% |
| 7D | -39.4% | +6.0% | -45.4% | -37.4% |
| 30D | -51.4% | +7.4% | -58.9% | -49.3% |
| 3M | -40.3% | -11.7% | -28.6% | -44.8% |
| 6M | -42.7% | -11.0% | -31.7% | -45.7% |
| All | -42.7% | -10.2% | -32.4% | -45.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling