+2,358.4%
SNDK vs PATH
-6.9%
+2,365.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.8% |
| 7D | +6.0% | +2.1% | +3.9% | +5.6% |
| 30D | -36.9% | +1.6% | -38.5% | -37.0% |
| 3M | -42.1% | -20.4% | -21.6% | -40.4% |
| 6M | -38.8% | +40.1% | -79.0% | -47.0% |
| YTD | +272.8% | -19.0% | +291.9% | +293.6% |
| 1Y | +263.3% | -5.8% | +269.2% | +252.8% |
| All | +2,358.4% | -6.9% | +2,365.2% | +2,255.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling