+272.5%
SNDK vs ELAN
+3.3%
+269.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -6.4% | -15.8% | -19.2% |
| 7D | -39.4% | +1.9% | -41.3% | -39.3% |
| 30D | -51.4% | +5.3% | -56.8% | -52.2% |
| 3M | -40.3% | -9.7% | -30.6% | -37.0% |
| 6M | -42.7% | +3.0% | -45.7% | -44.3% |
| YTD | +239.7% | +4.6% | +235.1% | +212.6% |
| 1Y | +272.5% | +9.6% | +262.9% | +226.6% |
| All | +272.5% | +3.3% | +269.2% | +226.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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