+4,437.1%
SNDK vs FTV
-9.0%
+4,446.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.7% |
| 7D | -6.1% | -4.0% | -2.2% | -3.4% |
| 30D | +21.5% | -11.0% | +32.5% | +31.9% |
| 3M | -13.2% | -8.4% | -4.8% | -9.2% |
| 6M | +149.2% | -2.6% | +151.8% | +146.0% |
| YTD | +588.1% | -0.6% | +588.7% | +523.7% |
| 1Y | +1,837.5% | +11.0% | +1,826.6% | +1,373.5% |
| All | +4,437.1% | -9.0% | +4,446.1% | +5,436.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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