+1,837.5%
SNDK vs KHC
-1.6%
+1,839.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -2.6% |
| 7D | -6.1% | -1.0% | -5.1% | -7.2% |
| 30D | +21.5% | +1.9% | +19.6% | +24.3% |
| 3M | -13.2% | +3.2% | -16.4% | -7.3% |
| 6M | +149.2% | +10.0% | +139.2% | +182.4% |
| YTD | +588.1% | +6.7% | +581.4% | +681.3% |
| 1Y | +1,837.5% | -0.9% | +1,838.4% | +2,037.4% |
| All | +1,837.5% | -1.6% | +1,839.1% | +2,037.4% |
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