+2,684.0%
SNDK vs PL
+176.6%
+2,507.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.2% |
| 7D | +17.2% | -9.3% | +26.5% | +19.9% |
| 30D | +28.8% | -18.9% | +47.8% | +35.6% |
| 3M | -1.1% | -58.4% | +57.3% | +18.8% |
| 6M | +190.5% | -30.3% | +220.8% | +211.5% |
| YTD | +633.0% | -8.1% | +641.1% | +620.7% |
| 1Y | +2,684.0% | +180.5% | +2,503.5% | +2,224.4% |
| All | +2,684.0% | +176.6% | +2,507.4% | +2,224.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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