+2,684.0%
SNDK vs LLY
+57.1%
+2,626.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.8% |
| 7D | +17.2% | -2.1% | +19.3% | +16.8% |
| 30D | +28.8% | -1.6% | +30.5% | +28.6% |
| 3M | -1.1% | +2.3% | -3.4% | -2.6% |
| 6M | +190.5% | +14.9% | +175.6% | +176.9% |
| YTD | +633.0% | +7.5% | +625.5% | +626.1% |
| 1Y | +2,684.0% | +55.7% | +2,628.3% | +2,374.2% |
| All | +2,684.0% | +57.1% | +2,626.9% | +2,374.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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