+433.2%
SNDK vs FITB
+36.9%
+396.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.5% | -9.4% | -8.6% |
| 7D | -26.2% | +2.3% | -28.5% | -27.1% |
| 30D | -39.1% | +7.7% | -46.8% | -41.5% |
| 3M | -27.3% | -4.5% | -22.8% | -25.5% |
| 6M | -17.4% | +12.5% | -29.9% | -23.9% |
| YTD | +337.0% | +19.8% | +317.2% | +245.2% |
| 1Y | +433.2% | +34.1% | +399.0% | +290.0% |
| All | +433.2% | +36.9% | +396.3% | +290.0% |
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