+1,837.5%
SNDK vs LLY
+49.2%
+1,788.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.6% |
| 7D | -6.1% | -2.9% | -3.2% | -6.5% |
| 30D | +21.5% | -8.4% | +29.9% | +20.4% |
| 3M | -13.2% | -3.8% | -9.4% | -14.3% |
| 6M | +149.2% | +11.9% | +137.3% | +135.5% |
| YTD | +588.1% | +4.3% | +583.8% | +577.6% |
| 1Y | +1,837.5% | +48.5% | +1,789.1% | +1,522.0% |
| All | +1,837.5% | +49.2% | +1,788.3% | +1,522.0% |
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