+4,437.1%
SNDK vs EAT
+28.7%
+4,408.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.1% |
| 7D | -6.1% | -7.7% | +1.6% | -3.6% |
| 30D | +21.5% | -13.6% | +35.1% | +27.3% |
| 3M | -13.2% | +33.9% | -47.1% | -24.2% |
| 6M | +149.2% | +47.2% | +102.0% | +107.0% |
| YTD | +588.1% | +48.1% | +540.0% | +474.0% |
| 1Y | +1,837.5% | +33.7% | +1,803.9% | +1,592.8% |
| All | +4,437.1% | +28.7% | +4,408.3% | +3,799.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling