+4,733.3%
SNDK vs PATH
+6.6%
+4,726.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -16.6% | +28.5% | +14.9% |
| 7D | +17.2% | -16.3% | +33.5% | +20.3% |
| 30D | +28.8% | +9.9% | +18.9% | +24.1% |
| 3M | -1.1% | +30.2% | -31.3% | -9.4% |
| 6M | +190.5% | +37.2% | +153.2% | +157.1% |
| YTD | +633.0% | -7.3% | +640.3% | +655.5% |
| 1Y | +2,684.0% | +40.0% | +2,644.0% | +2,099.2% |
| All | +4,733.3% | +6.6% | +4,726.7% | +4,422.3% |
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