+433.2%
SNDK vs SBAC
+2.4%
+430.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.8% | -13.8% | -5.8% |
| 7D | -26.2% | +5.8% | -32.0% | -24.5% |
| 30D | -39.1% | +20.8% | -59.9% | -35.0% |
| 3M | -27.3% | +4.8% | -32.1% | -25.4% |
| 6M | -17.4% | -9.1% | -8.3% | -14.4% |
| YTD | +337.0% | +3.1% | +334.0% | +382.3% |
| 1Y | +433.2% | +2.2% | +431.0% | +506.7% |
| All | +433.2% | +2.4% | +430.8% | +506.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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