+4,437.1%
SNDK vs PAAS
+103.6%
+4,333.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | -6.1% | -1.9% | -4.2% | -5.4% |
| 30D | +21.5% | -3.6% | +25.1% | +21.7% |
| 3M | -13.2% | +8.6% | -21.8% | -17.4% |
| 6M | +149.2% | -16.7% | +165.9% | +158.4% |
| YTD | +588.1% | -1.9% | +590.0% | +548.7% |
| 1Y | +1,837.5% | +38.0% | +1,799.5% | +1,455.1% |
| All | +4,437.1% | +103.6% | +4,333.5% | +3,024.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling