+4,727.7%
SNDK vs DOCN
+178.9%
+4,548.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +12.6% | -12.8% | -6.8% |
| 7D | +13.1% | +16.3% | -3.2% | +3.7% |
| 30D | +43.4% | +2.0% | +41.3% | +39.9% |
| 3M | +5.8% | -25.2% | +31.0% | +21.7% |
| 6M | +229.6% | +132.7% | +96.9% | +114.6% |
| YTD | +632.2% | +163.3% | +468.9% | +331.7% |
| 1Y | +2,365.4% | +280.3% | +2,085.1% | +1,147.9% |
| All | +4,727.7% | +178.9% | +4,548.8% | +2,615.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling