+4,601.6%
SNDK vs HDB
-26.6%
+4,628.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -4.0% |
| 7D | +8.8% | -6.2% | +15.0% | +9.2% |
| 30D | +33.2% | -6.2% | +39.4% | +33.6% |
| 3M | +3.0% | -5.9% | +8.9% | +1.9% |
| 6M | +173.5% | -25.9% | +199.4% | +175.8% |
| YTD | +613.0% | -40.2% | +653.3% | +625.8% |
| 1Y | +2,189.8% | -38.0% | +2,227.7% | +2,208.3% |
| All | +4,601.6% | -26.6% | +4,628.3% | +4,028.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling