+4,601.6%
SNDK vs UAL
+2.1%
+4,599.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.7% |
| 7D | +8.8% | -2.0% | +10.8% | +10.2% |
| 30D | +33.2% | -15.7% | +48.9% | +46.4% |
| 3M | +3.0% | +3.6% | -0.6% | +2.3% |
| 6M | +173.5% | +16.9% | +156.6% | +150.6% |
| YTD | +613.0% | -4.8% | +617.8% | +620.2% |
| 1Y | +2,189.8% | -0.9% | +2,190.7% | +2,153.7% |
| All | +4,601.6% | +2.1% | +4,599.5% | +3,898.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling