+2,684.0%
SNDK vs HCA
-0.5%
+2,684.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +11.5% |
| 7D | +17.2% | -3.1% | +20.2% | +15.8% |
| 30D | +28.8% | -1.1% | +30.0% | +28.6% |
| 3M | -1.1% | +12.2% | -13.3% | +0.1% |
| 6M | +190.5% | -25.3% | +215.8% | +227.3% |
| YTD | +633.0% | -12.9% | +645.9% | +719.9% |
| 1Y | +2,684.0% | -0.9% | +2,684.9% | +3,184.8% |
| All | +2,684.0% | -0.5% | +2,684.5% | +3,184.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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