+2,684.0%
SNDK vs RCL
-23.9%
+2,707.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | -5.1% | +22.3% | +19.0% |
| 30D | +28.8% | -19.0% | +47.8% | +37.7% |
| 3M | -1.1% | -9.6% | +8.5% | +1.6% |
| 6M | +190.5% | -6.7% | +197.1% | +193.3% |
| YTD | +633.0% | -3.9% | +636.9% | +616.8% |
| 1Y | +2,684.0% | -25.1% | +2,709.1% | +2,889.2% |
| All | +2,684.0% | -23.9% | +2,707.9% | +2,889.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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