+4,800.5%
SNDK vs LLY
+29.8%
+4,770.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +13.6% | -3.1% | +16.7% | +13.9% |
| 30D | +42.5% | -8.6% | +51.1% | +43.7% |
| 3M | +7.1% | -1.6% | +8.8% | +5.4% |
| 6M | +199.7% | +11.8% | +187.8% | +182.1% |
| YTD | +643.2% | +5.1% | +638.1% | +612.5% |
| 1Y | +2,402.0% | +50.7% | +2,351.3% | +1,995.5% |
| All | +4,800.5% | +29.8% | +4,770.7% | +4,365.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling