+2,684.0%
SNDK vs HDB
-34.6%
+2,718.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +11.9% |
| 7D | +17.2% | +0.4% | +16.7% | +17.1% |
| 30D | +28.8% | -2.8% | +31.7% | +29.1% |
| 3M | -1.1% | -3.5% | +2.4% | -2.4% |
| 6M | +190.5% | -24.7% | +215.2% | +193.3% |
| YTD | +633.0% | -36.6% | +669.6% | +632.0% |
| 1Y | +2,684.0% | -34.4% | +2,718.4% | +2,724.7% |
| All | +2,684.0% | -34.6% | +2,718.6% | +2,724.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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