+1,837.5%
SNDK vs FHN
+11.5%
+1,826.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.3% |
| 7D | -6.1% | -1.2% | -4.9% | -5.7% |
| 30D | +21.5% | -4.8% | +26.3% | +23.7% |
| 3M | -13.2% | -0.7% | -12.5% | -12.8% |
| 6M | +149.2% | +10.6% | +138.6% | +141.3% |
| YTD | +588.1% | +4.6% | +583.5% | +579.0% |
| 1Y | +1,837.5% | +11.4% | +1,826.2% | +1,938.9% |
| All | +1,837.5% | +11.5% | +1,826.0% | +1,938.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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