+4,727.7%
SNDK vs UAL
+3.8%
+4,723.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +1.5% |
| 7D | +13.1% | +3.5% | +9.6% | +11.0% |
| 30D | +43.4% | -16.5% | +59.8% | +58.3% |
| 3M | +5.8% | +2.8% | +3.1% | +5.2% |
| 6M | +229.6% | +17.6% | +212.0% | +200.8% |
| YTD | +632.2% | -3.2% | +635.4% | +632.6% |
| 1Y | +2,365.4% | +0.4% | +2,365.0% | +2,307.2% |
| All | +4,727.7% | +3.8% | +4,723.9% | +3,967.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling