+2,684.0%
SNDK vs HD
-19.2%
+2,703.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.9% | +11.0% | +11.8% |
| 7D | +17.2% | -2.1% | +19.2% | +17.3% |
| 30D | +28.8% | -8.4% | +37.3% | +29.7% |
| 3M | -1.1% | +4.3% | -5.5% | -4.0% |
| 6M | +190.5% | -11.1% | +201.6% | +199.0% |
| YTD | +633.0% | -4.7% | +637.7% | +639.7% |
| 1Y | +2,684.0% | -19.8% | +2,703.8% | +3,189.8% |
| All | +2,684.0% | -19.2% | +2,703.2% | +3,189.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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