+2,684.0%
SNDK vs FFIV
+25.9%
+2,658.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | -1.0% | +18.1% | +17.6% |
| 30D | +28.8% | -5.1% | +33.9% | +30.8% |
| 3M | -1.1% | -4.5% | +3.3% | +1.6% |
| 6M | +190.5% | +36.5% | +154.0% | +175.4% |
| YTD | +633.0% | +53.0% | +580.0% | +576.6% |
| 1Y | +2,684.0% | +24.2% | +2,659.8% | +2,719.6% |
| All | +2,684.0% | +25.9% | +2,658.1% | +2,719.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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