+4,727.7%
SNDK vs FDX
+53.4%
+4,674.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +2.4% |
| 7D | +13.1% | -3.3% | +16.4% | +16.6% |
| 30D | +43.4% | -1.4% | +44.8% | +44.7% |
| 3M | +5.8% | -4.5% | +10.4% | +11.2% |
| 6M | +229.6% | +9.4% | +220.2% | +194.6% |
| YTD | +632.2% | +36.0% | +596.1% | +423.9% |
| 1Y | +2,365.4% | +75.5% | +2,289.9% | +1,267.7% |
| All | +4,727.7% | +53.4% | +4,674.4% | +2,890.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling