+4,727.7%
SNDK vs PR
+76.6%
+4,651.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.4% | -0.7% |
| 7D | +13.1% | -0.6% | +13.7% | +13.3% |
| 30D | +43.4% | +17.4% | +26.0% | +32.6% |
| 3M | +5.8% | +21.8% | -15.9% | -4.1% |
| 6M | +229.6% | +27.6% | +202.0% | +184.8% |
| YTD | +632.2% | +71.4% | +560.7% | +422.3% |
| 1Y | +2,365.4% | +78.3% | +2,287.1% | +1,579.5% |
| All | +4,727.7% | +76.6% | +4,651.1% | +3,231.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 3y: compounded portfolio wealth divided by compounded PR 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…
3y analysis · Full analysis span regression · 6 months rolling