+4,601.6%
SNDK vs FDX
+52.2%
+4,549.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.9% |
| 7D | +8.8% | -3.9% | +12.7% | +12.9% |
| 30D | +33.2% | -3.3% | +36.5% | +37.0% |
| 3M | +3.0% | -2.0% | +5.0% | +5.8% |
| 6M | +173.5% | +8.0% | +165.4% | +147.2% |
| YTD | +613.0% | +35.0% | +578.0% | +413.5% |
| 1Y | +2,189.8% | +73.7% | +2,116.1% | +1,182.5% |
| All | +4,601.6% | +52.2% | +4,549.4% | +2,830.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling