+433.2%
SNDK vs DLTR
+45.2%
+387.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.6% | -17.6% | -7.8% |
| 7D | -26.2% | +15.6% | -41.7% | -26.4% |
| 30D | -39.1% | +29.9% | -69.0% | -40.1% |
| 3M | -27.3% | +12.5% | -39.8% | -27.3% |
| 6M | -17.4% | +56.3% | -73.7% | -26.2% |
| YTD | +337.0% | +19.5% | +317.5% | +342.4% |
| 1Y | +433.2% | +44.0% | +389.2% | +323.4% |
| All | +433.2% | +45.2% | +387.9% | +323.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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