+4,727.7%
SNDK vs PFE
+20.9%
+4,706.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.5% |
| 7D | +13.1% | -2.7% | +15.7% | +13.8% |
| 30D | +43.4% | +3.8% | +39.5% | +41.5% |
| 3M | +5.8% | +10.4% | -4.5% | +2.6% |
| 6M | +229.6% | +6.3% | +223.3% | +225.2% |
| YTD | +632.2% | +17.4% | +614.8% | +561.7% |
| 1Y | +2,365.4% | +21.1% | +2,344.3% | +2,067.3% |
| All | +4,727.7% | +20.9% | +4,706.8% | +4,283.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling