+1,837.5%
SNDK vs JNJ
+54.5%
+1,783.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.9% |
| 7D | -6.1% | -3.5% | -2.6% | -10.5% |
| 30D | +21.5% | +2.3% | +19.2% | +26.1% |
| 3M | -13.2% | +12.0% | -25.2% | -0.4% |
| 6M | +149.2% | +10.5% | +138.7% | +196.3% |
| YTD | +588.1% | +30.4% | +557.7% | +762.8% |
| 1Y | +1,837.5% | +52.1% | +1,785.4% | +2,353.0% |
| All | +1,837.5% | +54.5% | +1,783.0% | +2,353.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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