+2,684.0%
SNDK vs SYK
-21.3%
+2,705.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +11.1% |
| 7D | +17.2% | -8.3% | +25.5% | +12.3% |
| 30D | +28.8% | -10.1% | +38.9% | +22.6% |
| 3M | -1.1% | +0.9% | -2.0% | -3.3% |
| 6M | +190.5% | -20.2% | +210.7% | +240.3% |
| YTD | +633.0% | -13.3% | +646.3% | +707.1% |
| 1Y | +2,684.0% | -22.3% | +2,706.3% | +3,090.8% |
| All | +2,684.0% | -21.3% | +2,705.3% | +3,090.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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