+4,601.6%
SNDK vs EAT
+30.1%
+4,571.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | +8.8% | -6.2% | +15.0% | +11.2% |
| 30D | +33.2% | -3.0% | +36.2% | +33.8% |
| 3M | +3.0% | +45.6% | -42.6% | -13.0% |
| 6M | +173.5% | +53.5% | +119.9% | +123.3% |
| YTD | +613.0% | +49.6% | +563.4% | +492.6% |
| 1Y | +2,189.8% | +38.9% | +2,150.8% | +1,868.6% |
| All | +4,601.6% | +30.1% | +4,571.6% | +3,925.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling