+2,684.0%
SNDK vs FITB
+23.7%
+2,660.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +12.0% |
| 7D | +17.2% | +0.6% | +16.6% | +16.7% |
| 30D | +28.8% | -4.7% | +33.6% | +32.2% |
| 3M | -1.1% | +6.7% | -7.8% | -5.3% |
| 6M | +190.5% | +12.6% | +177.9% | +167.3% |
| YTD | +633.0% | +19.1% | +613.9% | +527.5% |
| 1Y | +2,684.0% | +22.6% | +2,661.4% | +2,247.3% |
| All | +2,684.0% | +23.7% | +2,660.3% | +2,247.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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