+4,733.3%
SNDK vs PAAS
+107.7%
+4,625.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.4% | +14.3% | +12.8% |
| 7D | +17.2% | -2.9% | +20.1% | +18.3% |
| 30D | +28.8% | +6.8% | +22.0% | +23.4% |
| 3M | -1.1% | -2.9% | +1.8% | -1.8% |
| 6M | +190.5% | -16.4% | +206.9% | +201.1% |
| YTD | +633.0% | 0.0% | +633.0% | +585.8% |
| 1Y | +2,684.0% | +54.3% | +2,629.7% | +2,059.5% |
| All | +4,733.3% | +107.7% | +4,625.7% | +3,203.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling