+4,437.1%
SNDK vs ELAN
+103.2%
+4,333.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.1% |
| 7D | -6.1% | -5.4% | -0.7% | -3.7% |
| 30D | +21.5% | +4.7% | +16.8% | +18.6% |
| 3M | -13.2% | -3.7% | -9.5% | -12.7% |
| 6M | +149.2% | -1.2% | +150.4% | +145.9% |
| YTD | +588.1% | +2.4% | +585.7% | +564.2% |
| 1Y | +1,837.5% | +23.4% | +1,814.2% | +1,621.3% |
| All | +4,437.1% | +103.2% | +4,333.8% | +3,342.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling