+1,837.5%
SNDK vs EBAY
+19.1%
+1,818.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.6% | -6.1% | -3.8% |
| 7D | -6.1% | +4.2% | -10.3% | -6.7% |
| 30D | +21.5% | +5.6% | +15.9% | +20.2% |
| 3M | -13.2% | -1.4% | -11.8% | -14.0% |
| 6M | +149.2% | +18.2% | +131.0% | +122.2% |
| YTD | +588.1% | +24.8% | +563.2% | +502.0% |
| 1Y | +1,837.5% | +18.0% | +1,819.5% | +1,638.7% |
| All | +1,837.5% | +19.1% | +1,818.5% | +1,638.7% |
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