+4,800.5%
SNDK vs KHC
-3.1%
+4,803.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.0% |
| 7D | +13.6% | -4.8% | +18.4% | +11.1% |
| 30D | +42.5% | +0.3% | +42.2% | +42.8% |
| 3M | +7.1% | +6.7% | +0.4% | +9.7% |
| 6M | +199.7% | +4.2% | +195.5% | +207.8% |
| YTD | +643.2% | +6.7% | +636.4% | +670.4% |
| 1Y | +2,402.0% | -1.4% | +2,403.4% | +2,559.2% |
| All | +4,800.5% | -3.1% | +4,803.6% | +5,313.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling