+4,601.6%
SNDK vs SYY
+21.6%
+4,580.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.2% |
| 7D | +8.8% | +1.5% | +7.3% | +8.6% |
| 30D | +33.2% | -2.3% | +35.5% | +33.6% |
| 3M | +3.0% | +5.5% | -2.5% | -0.3% |
| 6M | +173.5% | -1.0% | +174.4% | +169.1% |
| YTD | +613.0% | +14.1% | +598.9% | +563.8% |
| 1Y | +2,189.8% | +5.6% | +2,184.2% | +2,124.9% |
| All | +4,601.6% | +21.6% | +4,580.0% | +4,089.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling