+433.2%
SNDK vs RCL
+27.6%
+405.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.4% | -14.3% | -9.7% |
| 7D | -26.2% | +11.7% | -37.8% | -28.9% |
| 30D | -39.1% | +21.1% | -60.3% | -42.9% |
| 3M | -27.3% | +2.9% | -30.2% | -27.4% |
| 6M | -17.4% | +29.8% | -47.2% | -25.5% |
| YTD | +337.0% | +21.4% | +315.6% | +280.4% |
| 1Y | +433.2% | +32.0% | +401.1% | +339.8% |
| All | +433.2% | +27.6% | +405.6% | +339.8% |
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