+2,684.0%
SNDK vs PFE
+22.9%
+2,661.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +11.7% |
| 7D | +17.2% | +1.8% | +15.4% | +17.5% |
| 30D | +28.8% | +10.2% | +18.6% | +30.8% |
| 3M | -1.1% | +12.7% | -13.8% | +2.5% |
| 6M | +190.5% | +10.5% | +179.9% | +202.9% |
| YTD | +633.0% | +20.2% | +612.8% | +618.8% |
| 1Y | +2,684.0% | +24.1% | +2,659.9% | +2,643.0% |
| All | +2,684.0% | +22.9% | +2,661.1% | +2,643.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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