+4,601.6%
SNDK vs SYK
-29.1%
+4,630.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.9% |
| 7D | +8.8% | -12.3% | +21.2% | +9.6% |
| 30D | +33.2% | -22.4% | +55.6% | +35.1% |
| 3M | +3.0% | -12.3% | +15.3% | -1.7% |
| 6M | +173.5% | -24.3% | +197.8% | +204.1% |
| YTD | +613.0% | -22.8% | +635.8% | +676.2% |
| 1Y | +2,189.8% | -28.8% | +2,218.5% | +2,600.1% |
| All | +4,601.6% | -29.1% | +4,630.7% | +5,654.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling