+2,684.0%
SNDK vs HON
+1.2%
+2,682.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.0% | +10.9% | +11.2% |
| 7D | +17.2% | -3.6% | +20.8% | +20.1% |
| 30D | +28.8% | -15.3% | +44.1% | +43.9% |
| 3M | -1.1% | -7.9% | +6.8% | +4.6% |
| 6M | +190.5% | -18.1% | +208.5% | +234.0% |
| YTD | +633.0% | +3.8% | +629.2% | +595.3% |
| 1Y | +2,684.0% | +0.5% | +2,683.5% | +2,799.6% |
| All | +2,684.0% | +1.2% | +2,682.8% | +2,799.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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