+2,684.0%
SNDK vs UNP
+32.8%
+2,651.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +12.0% |
| 7D | +17.2% | -5.3% | +22.5% | +14.5% |
| 30D | +28.8% | -1.5% | +30.4% | +27.9% |
| 3M | -1.1% | +10.3% | -11.4% | +4.3% |
| 6M | +190.5% | +9.7% | +180.8% | +202.4% |
| YTD | +633.0% | +27.1% | +605.9% | +744.9% |
| 1Y | +2,684.0% | +32.6% | +2,651.4% | +3,537.9% |
| All | +2,684.0% | +32.8% | +2,651.2% | +3,537.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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