+2,684.0%
SNDK vs SYY
+1.0%
+2,683.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +11.7% |
| 7D | +17.2% | -2.3% | +19.5% | +16.9% |
| 30D | +28.8% | -4.9% | +33.8% | +28.2% |
| 3M | -1.1% | +8.4% | -9.5% | -4.1% |
| 6M | +190.5% | -7.4% | +197.8% | +182.2% |
| YTD | +633.0% | +11.0% | +622.0% | +662.1% |
| 1Y | +2,684.0% | -0.2% | +2,684.2% | +2,858.5% |
| All | +2,684.0% | +1.0% | +2,683.0% | +2,858.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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