+2,189.8%
SNDK vs RY
+44.8%
+2,144.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.6% |
| 7D | +8.8% | -2.9% | +11.7% | +12.1% |
| 30D | +33.2% | -2.0% | +35.2% | +36.7% |
| 3M | +3.0% | +4.9% | -1.9% | -0.2% |
| 6M | +173.5% | +26.1% | +147.4% | +118.0% |
| YTD | +613.0% | +22.4% | +590.7% | +458.8% |
| 1Y | +2,189.8% | +44.7% | +2,145.0% | +1,023.6% |
| All | +2,189.8% | +44.8% | +2,144.9% | +1,023.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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