+2,684.0%
SNDK vs SAN
+58.9%
+2,625.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +12.6% |
| 7D | +17.2% | +1.8% | +15.4% | +15.2% |
| 30D | +28.8% | +2.0% | +26.9% | +26.4% |
| 3M | -1.1% | +19.7% | -20.8% | -14.6% |
| 6M | +190.5% | +30.6% | +159.8% | +134.4% |
| YTD | +633.0% | +28.8% | +604.2% | +448.1% |
| 1Y | +2,684.0% | +57.8% | +2,626.2% | +1,609.1% |
| All | +2,684.0% | +58.9% | +2,625.1% | +1,609.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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