+2,504.1%
SNDK vs EXPD
+79.3%
+2,424.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.6% |
| 7D | +16.2% | +3.6% | +12.6% | +13.1% |
| 30D | -36.8% | +0.3% | -37.0% | -36.2% |
| 3M | -30.3% | +6.1% | -36.3% | -32.7% |
| 6M | -35.4% | +27.4% | -62.8% | -45.8% |
| YTD | +294.9% | +32.0% | +262.9% | +210.2% |
| 1Y | +231.1% | +40.5% | +190.6% | +147.1% |
| All | +2,504.1% | +79.3% | +2,424.7% | +1,468.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling