+272.5%
SNDK vs TDY
+16.1%
+256.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -6.4% | -15.9% | -11.7% |
| 7D | -39.4% | -12.7% | -26.7% | -22.8% |
| 30D | -51.4% | -4.9% | -46.5% | -45.8% |
| 3M | -40.3% | -13.5% | -26.8% | -23.1% |
| 6M | -42.7% | -6.4% | -36.3% | -33.5% |
| YTD | +239.7% | +15.9% | +223.9% | +141.0% |
| 1Y | +272.5% | +15.4% | +257.1% | +172.3% |
| All | +272.5% | +16.1% | +256.4% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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