+4,437.1%
SNDK vs FITB
+32.8%
+4,404.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -4.0% |
| 7D | -6.1% | -0.3% | -5.9% | -5.9% |
| 30D | +21.5% | -5.7% | +27.2% | +28.4% |
| 3M | -13.2% | +3.2% | -16.3% | -17.3% |
| 6M | +149.2% | +23.4% | +125.8% | +90.7% |
| YTD | +588.1% | +18.8% | +569.3% | +433.7% |
| 1Y | +1,837.5% | +25.0% | +1,812.6% | +1,305.0% |
| All | +4,437.1% | +32.8% | +4,404.3% | +3,158.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling