+2,684.0%
SNDK vs KHC
-3.0%
+2,687.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.2% | +14.1% | +9.4% |
| 7D | +17.2% | -3.3% | +20.5% | +13.3% |
| 30D | +28.8% | -3.4% | +32.3% | +23.9% |
| 3M | -1.1% | +12.6% | -13.7% | +13.6% |
| 6M | +190.5% | +7.0% | +183.4% | +221.2% |
| YTD | +633.0% | +6.1% | +626.9% | +728.9% |
| 1Y | +2,684.0% | -3.1% | +2,687.1% | +3,031.7% |
| All | +2,684.0% | -3.0% | +2,687.0% | +3,031.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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