+2,684.0%
SNDK vs EBAY
+15.7%
+2,668.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.3% | +14.2% | +12.3% |
| 7D | +17.2% | -2.1% | +19.3% | +17.5% |
| 30D | +28.8% | -6.7% | +35.5% | +30.5% |
| 3M | -1.1% | -5.0% | +3.9% | -1.6% |
| 6M | +190.5% | +14.6% | +175.8% | +158.6% |
| YTD | +633.0% | +19.8% | +613.2% | +544.0% |
| 1Y | +2,684.0% | +12.6% | +2,671.4% | +2,387.0% |
| All | +2,684.0% | +15.7% | +2,668.3% | +2,387.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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