+4,800.5%
SNDK vs DOW
-14.9%
+4,815.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | +13.6% | -6.0% | +19.6% | +16.3% |
| 30D | +42.5% | -2.7% | +45.3% | +43.9% |
| 3M | +7.1% | -10.5% | +17.6% | +11.6% |
| 6M | +199.7% | -12.4% | +212.1% | +202.7% |
| YTD | +643.2% | +30.0% | +613.2% | +464.1% |
| 1Y | +2,402.0% | +27.8% | +2,374.2% | +1,793.0% |
| All | +4,800.5% | -14.9% | +4,815.3% | +5,980.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 all: compounded portfolio wealth divided by compounded DOW 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…
all analysis · Full analysis span regression · 6 months rolling