+4,437.1%
SNDK vs UAL
+5.3%
+4,431.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.1% | -6.6% | -5.3% |
| 7D | -6.1% | -1.4% | -4.7% | -5.5% |
| 30D | +21.5% | -12.2% | +33.7% | +30.5% |
| 3M | -13.2% | -2.5% | -10.7% | -11.4% |
| 6M | +149.2% | +21.1% | +128.1% | +123.6% |
| YTD | +588.1% | -1.8% | +589.9% | +582.2% |
| 1Y | +1,837.5% | +0.4% | +1,837.1% | +1,786.1% |
| All | +4,437.1% | +5.3% | +4,431.8% | +3,687.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling