+4,727.7%
SNDK vs HD
-19.6%
+4,747.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.6% |
| 7D | +13.1% | -1.2% | +14.3% | +13.6% |
| 30D | +43.4% | -11.1% | +54.5% | +48.8% |
| 3M | +5.8% | +2.0% | +3.8% | +2.3% |
| 6M | +229.6% | -10.5% | +240.0% | +241.6% |
| YTD | +632.2% | -6.9% | +639.0% | +640.0% |
| 1Y | +2,365.4% | -23.2% | +2,388.6% | +2,748.8% |
| All | +4,727.7% | -19.6% | +4,747.4% | +5,046.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling