+379.2%
SNDK vs IFF
+42.9%
+336.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.9% | -3.0% | -8.7% |
| 7D | -26.2% | -3.3% | -22.9% | -26.5% |
| 30D | -39.1% | +5.3% | -44.4% | -38.8% |
| 3M | -27.3% | +8.9% | -36.2% | -26.6% |
| 6M | -17.4% | +26.3% | -43.7% | -15.8% |
| YTD | +337.0% | +32.2% | +304.8% | +356.5% |
| All | +379.2% | +42.9% | +336.3% | +414.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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