+1,837.5%
SNDK vs RCL
-23.0%
+1,860.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.6% |
| 7D | -6.1% | -1.9% | -4.2% | -5.6% |
| 30D | +21.5% | -15.5% | +37.0% | +27.9% |
| 3M | -13.2% | -9.7% | -3.5% | -10.9% |
| 6M | +149.2% | -8.7% | +157.9% | +153.1% |
| YTD | +588.1% | -5.8% | +593.8% | +576.8% |
| 1Y | +1,837.5% | -24.5% | +1,862.0% | +1,670.9% |
| All | +1,837.5% | -23.0% | +1,860.5% | +1,670.9% |
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