+4,601.6%
SNDK vs KDP
+3.8%
+4,597.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.1% | -4.1% |
| 7D | +8.8% | -4.3% | +13.2% | +8.7% |
| 30D | +33.2% | +7.8% | +25.4% | +33.2% |
| 3M | +3.0% | -0.1% | +3.1% | +2.9% |
| 6M | +173.5% | +14.0% | +159.5% | +170.3% |
| YTD | +613.0% | +15.1% | +598.0% | +605.3% |
| 1Y | +2,189.8% | +18.5% | +2,171.2% | +2,094.8% |
| All | +4,601.6% | +3.8% | +4,597.9% | +4,380.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling