+1,837.5%
SNDK vs HDB
-33.5%
+1,871.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.9% | -10.4% | -3.5% |
| 7D | -6.1% | +0.7% | -6.8% | -5.9% |
| 30D | +21.5% | +1.0% | +20.5% | +21.8% |
| 3M | -13.2% | -2.0% | -11.2% | -14.2% |
| 6M | +149.2% | -18.1% | +167.3% | +148.6% |
| YTD | +588.1% | -36.1% | +624.2% | +573.3% |
| 1Y | +1,837.5% | -34.0% | +1,871.6% | +1,745.4% |
| All | +1,837.5% | -33.5% | +1,871.1% | +1,745.4% |
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