+433.2%
SNDK vs PATH
-10.3%
+443.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.9% | -10.8% | -7.9% |
| 7D | -26.2% | -4.8% | -21.4% | -26.1% |
| 30D | -39.1% | +2.7% | -41.8% | -39.1% |
| 3M | -27.3% | -4.2% | -23.1% | -28.1% |
| 6M | -17.4% | +24.7% | -42.1% | -19.6% |
| YTD | +337.0% | -17.6% | +354.6% | +392.9% |
| 1Y | +433.2% | -5.3% | +438.5% | +435.9% |
| All | +433.2% | -10.3% | +443.5% | +435.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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