+4,437.1%
SNDK vs SYY
+23.0%
+4,414.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.7% |
| 7D | -6.1% | +3.9% | -10.1% | -6.7% |
| 30D | +21.5% | -1.7% | +23.3% | +21.9% |
| 3M | -13.2% | +5.2% | -18.4% | -15.6% |
| 6M | +149.2% | -0.2% | +149.4% | +145.1% |
| YTD | +588.1% | +15.4% | +572.7% | +539.5% |
| 1Y | +1,837.5% | +5.6% | +1,832.0% | +1,797.1% |
| All | +4,437.1% | +23.0% | +4,414.1% | +3,936.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling