+4,800.5%
SNDK vs SYF
+23.2%
+4,777.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +2.6% |
| 7D | +13.6% | -1.3% | +14.9% | +14.6% |
| 30D | +42.5% | -1.1% | +43.6% | +43.2% |
| 3M | +7.1% | +7.4% | -0.3% | +0.7% |
| 6M | +199.7% | +16.2% | +183.4% | +162.0% |
| YTD | +643.2% | -6.1% | +649.3% | +659.1% |
| 1Y | +2,402.0% | +3.4% | +2,398.6% | +2,239.3% |
| All | +4,800.5% | +23.2% | +4,777.2% | +3,502.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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