+2,219.6%
SNDK vs PATH
-8.8%
+2,228.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.6% | +3.6% |
| 7D | -27.4% | -5.3% | -22.1% | -26.6% |
| 30D | -50.7% | -0.5% | -50.1% | -50.5% |
| 3M | -33.7% | -7.1% | -26.5% | -34.1% |
| 6M | -40.8% | +23.8% | -64.6% | -46.6% |
| YTD | +251.8% | -20.7% | +272.5% | +272.7% |
| 1Y | +302.1% | -8.1% | +310.1% | +292.9% |
| All | +2,219.6% | -8.8% | +2,228.4% | +2,131.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling