+4,437.1%
SNDK vs HBAN
+7.5%
+4,429.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -4.2% |
| 7D | -6.1% | -1.0% | -5.1% | -5.3% |
| 30D | +21.5% | -5.6% | +27.1% | +28.1% |
| 3M | -13.2% | -1.1% | -12.0% | -13.0% |
| 6M | +149.2% | +9.9% | +139.3% | +123.5% |
| YTD | +588.1% | -0.9% | +589.0% | +564.7% |
| 1Y | +1,837.5% | -1.4% | +1,838.9% | +1,783.7% |
| All | +4,437.1% | +7.5% | +4,429.6% | +3,897.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 all: compounded portfolio wealth divided by compounded HBAN 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…
all analysis · Full analysis span regression · 6 months rolling