+4,437.1%
SNDK vs HON
+2.7%
+4,434.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | -6.1% | -3.5% | -2.7% | -2.8% |
| 30D | +21.5% | -13.8% | +35.3% | +40.2% |
| 3M | -13.2% | -11.7% | -1.5% | -2.8% |
| 6M | +149.2% | -18.7% | +167.9% | +205.6% |
| YTD | +588.1% | +0.2% | +587.8% | +533.3% |
| 1Y | +1,837.5% | -3.1% | +1,840.6% | +1,760.0% |
| All | +4,437.1% | +2.7% | +4,434.4% | +4,056.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling