+272.5%
SNDK vs FRSH
+16.1%
+256.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.2% | -18.0% | -23.3% |
| 7D | -39.4% | -15.4% | -24.0% | -42.4% |
| 30D | -51.4% | -7.7% | -43.7% | -52.5% |
| 3M | -40.3% | +10.2% | -50.5% | -37.5% |
| 6M | -42.7% | +38.2% | -80.9% | -35.3% |
| YTD | +239.7% | +3.7% | +236.0% | +319.0% |
| 1Y | +272.5% | +14.8% | +257.7% | +290.1% |
| All | +272.5% | +16.1% | +256.4% | +290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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