+4,437.1%
SNDK vs FDX
+52.3%
+4,384.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | -6.1% | -3.3% | -2.9% | -3.2% |
| 30D | +21.5% | -4.5% | +26.0% | +26.5% |
| 3M | -13.2% | -7.3% | -5.8% | -6.4% |
| 6M | +149.2% | +7.5% | +141.7% | +126.4% |
| YTD | +588.1% | +35.1% | +553.0% | +395.2% |
| 1Y | +1,837.5% | +71.4% | +1,766.1% | +998.1% |
| All | +4,437.1% | +52.3% | +4,384.8% | +2,726.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling