+2,684.0%
SNDK vs FDX
+80.8%
+2,603.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.4% | +12.4% |
| 7D | +17.2% | -2.5% | +19.7% | +19.8% |
| 30D | +28.8% | +3.8% | +25.0% | +23.5% |
| 3M | -1.1% | -1.3% | +0.2% | +0.2% |
| 6M | +190.5% | +5.0% | +185.4% | +170.6% |
| YTD | +633.0% | +39.6% | +593.4% | +395.8% |
| 1Y | +2,684.0% | +81.1% | +2,602.9% | +1,468.6% |
| All | +2,684.0% | +80.8% | +2,603.2% | +1,468.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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