+2,684.0%
SNDK vs UAL
+5.0%
+2,679.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.5% | +9.4% | +10.2% |
| 7D | +17.2% | +0.7% | +16.5% | +16.6% |
| 30D | +28.8% | -16.1% | +44.9% | +44.5% |
| 3M | -1.1% | +6.1% | -7.3% | -3.4% |
| 6M | +190.5% | +10.8% | +179.6% | +171.9% |
| YTD | +633.0% | -0.4% | +633.4% | +622.2% |
| 1Y | +2,684.0% | +5.0% | +2,679.0% | +2,682.7% |
| All | +2,684.0% | +5.0% | +2,679.0% | +2,682.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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