+2,684.0%
SNDK vs KO
+31.0%
+2,653.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +10.5% |
| 7D | +17.2% | -1.8% | +18.9% | +14.1% |
| 30D | +28.8% | +1.4% | +27.4% | +32.6% |
| 3M | -1.1% | +15.4% | -16.5% | +23.6% |
| 6M | +190.5% | +14.3% | +176.2% | +260.7% |
| YTD | +633.0% | +27.7% | +605.3% | +976.7% |
| 1Y | +2,684.0% | +32.7% | +2,651.3% | +4,672.0% |
| All | +2,684.0% | +31.0% | +2,653.0% | +4,672.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO 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 KO 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