+2,684.0%
SNDK vs DIS
-8.8%
+2,692.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.6% | +11.0% |
| 7D | +17.2% | -2.6% | +19.8% | +15.7% |
| 30D | +28.8% | +3.5% | +25.4% | +31.5% |
| 3M | -1.1% | +6.8% | -7.9% | +4.3% |
| 6M | +190.5% | +3.0% | +187.5% | +203.6% |
| YTD | +633.0% | -6.7% | +639.7% | +681.4% |
| 1Y | +2,684.0% | -10.1% | +2,694.1% | +3,217.3% |
| All | +2,684.0% | -8.8% | +2,692.8% | +3,217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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