+260.0%
SNDK vs PL
+8.6%
+251.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.5% | +13.2% | +13.5% |
| 7D | -5.8% | +13.4% | -19.1% | -8.8% |
| 30D | -34.3% | -10.2% | -24.1% | -32.3% |
| 3M | -23.1% | -39.5% | +16.4% | -13.2% |
| 6M | -36.8% | -65.7% | +28.9% | -22.2% |
| YTD | +311.9% | -27.3% | +339.1% | +327.9% |
| 1Y | +260.0% | +15.0% | +245.0% | +202.8% |
| All | +260.0% | +8.6% | +251.4% | +202.8% |
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