+4,601.6%
SNDK vs KHC
-4.0%
+4,605.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.5% |
| 7D | +8.8% | -2.5% | +11.4% | +7.6% |
| 30D | +33.2% | +0.5% | +32.6% | +33.6% |
| 3M | +3.0% | +3.0% | 0.0% | +4.6% |
| 6M | +173.5% | +6.6% | +166.9% | +180.5% |
| YTD | +613.0% | +5.8% | +607.2% | +635.9% |
| 1Y | +2,189.8% | -2.2% | +2,192.0% | +2,322.2% |
| All | +4,601.6% | -4.0% | +4,605.6% | +5,071.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling