+1,837.5%
SNDK vs DIS
-6.4%
+1,843.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.1% |
| 7D | -6.1% | +1.2% | -7.3% | -5.4% |
| 30D | +21.5% | +3.2% | +18.3% | +23.9% |
| 3M | -13.2% | +7.0% | -20.2% | -7.6% |
| 6M | +149.2% | +6.4% | +142.8% | +162.8% |
| YTD | +588.1% | -5.6% | +593.7% | +637.2% |
| 1Y | +1,837.5% | -7.7% | +1,845.2% | +2,057.5% |
| All | +1,837.5% | -6.4% | +1,843.9% | +2,057.5% |
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