+2,684.0%
SNDK vs KDP
+15.4%
+2,668.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.5% |
| 7D | +17.2% | +1.3% | +15.9% | +17.8% |
| 30D | +28.8% | +6.0% | +22.9% | +31.1% |
| 3M | -1.1% | +9.2% | -10.3% | +2.9% |
| 6M | +190.5% | +14.7% | +175.8% | +207.9% |
| YTD | +633.0% | +19.2% | +613.8% | +700.0% |
| 1Y | +2,684.0% | +15.2% | +2,668.8% | +3,090.4% |
| All | +2,684.0% | +15.4% | +2,668.6% | +3,090.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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