+379.2%
SNDK vs SNY
+3.0%
+376.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.7% | -12.6% | -4.3% |
| 7D | -26.2% | +12.4% | -38.5% | -19.1% |
| 30D | -39.1% | +20.1% | -59.3% | -30.4% |
| 3M | -27.3% | +11.2% | -38.6% | -20.5% |
| 6M | -17.4% | +9.5% | -26.9% | -9.8% |
| YTD | +337.0% | +3.4% | +333.6% | +388.8% |
| All | +379.2% | +3.0% | +376.1% | +443.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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