+4,727.7%
SNDK vs HDB
-24.5%
+4,752.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | 0.0% |
| 7D | +13.1% | -2.0% | +15.1% | +13.2% |
| 30D | +43.4% | -4.9% | +48.2% | +43.8% |
| 3M | +5.8% | -2.3% | +8.1% | +4.4% |
| 6M | +229.6% | -23.7% | +253.3% | +231.8% |
| YTD | +632.2% | -38.5% | +670.6% | +644.1% |
| 1Y | +2,365.4% | -36.5% | +2,401.9% | +2,383.4% |
| All | +4,727.7% | -24.5% | +4,752.2% | +4,132.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling