+4,800.5%
SNDK vs PBF
+220.4%
+4,580.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | +13.6% | +1.4% | +12.2% | +13.1% |
| 30D | +42.5% | +15.8% | +26.7% | +37.5% |
| 3M | +7.1% | +90.3% | -83.1% | -6.9% |
| 6M | +199.7% | +102.8% | +96.8% | +147.7% |
| YTD | +643.2% | +187.3% | +455.9% | +417.7% |
| 1Y | +2,402.0% | +161.8% | +2,240.2% | +1,705.7% |
| All | +4,800.5% | +220.4% | +4,580.1% | +2,832.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling