+433.2%
SNDK vs DG
+45.3%
+387.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +8.5% | -16.4% | -7.0% |
| 7D | -26.2% | +12.3% | -38.4% | -25.3% |
| 30D | -39.1% | +19.3% | -58.4% | -38.7% |
| 3M | -27.3% | +11.9% | -39.2% | -26.4% |
| 6M | -17.4% | +25.0% | -42.4% | -19.7% |
| YTD | +337.0% | +8.7% | +328.3% | +352.1% |
| 1Y | +433.2% | +44.7% | +388.5% | +344.6% |
| All | +433.2% | +45.3% | +387.9% | +344.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling