+4,800.5%
SNDK vs SBAC
-7.3%
+4,807.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.3% |
| 7D | +13.6% | +0.2% | +13.4% | +13.6% |
| 30D | +42.5% | +3.9% | +38.7% | +43.6% |
| 3M | +7.1% | -8.2% | +15.3% | +8.0% |
| 6M | +199.7% | -2.8% | +202.5% | +200.5% |
| YTD | +643.2% | -1.5% | +644.7% | +655.5% |
| 1Y | +2,402.0% | 0.0% | +2,402.0% | +2,464.0% |
| All | +4,800.5% | -7.3% | +4,807.8% | +4,349.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling