+4,601.6%
SNDK vs FHN
+17.1%
+4,584.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.6% |
| 7D | +8.8% | -0.8% | +9.7% | +9.5% |
| 30D | +33.2% | -2.6% | +35.8% | +36.0% |
| 3M | +3.0% | +0.8% | +2.2% | +1.9% |
| 6M | +173.5% | +9.2% | +164.3% | +153.2% |
| YTD | +613.0% | +5.1% | +607.9% | +579.3% |
| 1Y | +2,189.8% | +12.2% | +2,177.6% | +1,938.0% |
| All | +4,601.6% | +17.1% | +4,584.6% | +3,403.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling