+4,727.7%
SNDK vs EXPD
+70.4%
+4,657.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +1.0% |
| 7D | +13.1% | -0.9% | +14.0% | +13.9% |
| 30D | +43.4% | +4.1% | +39.3% | +39.5% |
| 3M | +5.8% | +13.8% | -7.9% | -4.0% |
| 6M | +229.6% | +27.3% | +202.3% | +174.0% |
| YTD | +632.2% | +25.4% | +606.7% | +493.4% |
| 1Y | +2,365.4% | +54.4% | +2,311.0% | +1,555.7% |
| All | +4,727.7% | +70.4% | +4,657.3% | +2,900.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling