+433.2%
SNDK vs PFE
+35.1%
+398.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.6% | -10.5% | -6.2% |
| 7D | -26.2% | +4.6% | -30.7% | -23.7% |
| 30D | -39.1% | +12.3% | -51.5% | -34.8% |
| 3M | -27.3% | +21.2% | -48.5% | -19.2% |
| 6M | -17.4% | +21.1% | -38.5% | -4.7% |
| YTD | +337.0% | +30.0% | +307.0% | +372.2% |
| 1Y | +433.2% | +35.6% | +397.6% | +447.9% |
| All | +433.2% | +35.1% | +398.1% | +447.9% |
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