+2,684.0%
SNDK vs ESTC
+7.3%
+2,676.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.5% | +16.4% | +11.6% |
| 7D | +17.2% | -8.1% | +25.3% | +16.8% |
| 30D | +28.8% | +31.7% | -2.8% | +30.9% |
| 3M | -1.1% | +41.1% | -42.2% | +3.3% |
| 6M | +190.5% | +77.1% | +113.4% | +196.0% |
| YTD | +633.0% | +21.7% | +611.3% | +712.3% |
| 1Y | +2,684.0% | +8.4% | +2,675.6% | +3,415.4% |
| All | +2,684.0% | +7.3% | +2,676.7% | +3,415.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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