+2,684.0%
SNDK vs PBF
+176.4%
+2,507.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.0% |
| 7D | +17.2% | +4.3% | +12.9% | +16.7% |
| 30D | +28.8% | +22.0% | +6.9% | +27.1% |
| 3M | -1.1% | +74.5% | -75.6% | -0.7% |
| 6M | +190.5% | +67.7% | +122.8% | +191.3% |
| YTD | +633.0% | +179.2% | +453.8% | +555.3% |
| 1Y | +2,684.0% | +170.0% | +2,514.0% | +2,708.2% |
| All | +2,684.0% | +176.4% | +2,507.6% | +2,708.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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