+2,684.0%
SNDK vs USFD
+34.2%
+2,649.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +11.9% |
| 7D | +17.2% | -3.0% | +20.2% | +17.5% |
| 30D | +28.8% | +3.5% | +25.3% | +28.1% |
| 3M | -1.1% | +26.6% | -27.7% | -13.5% |
| 6M | +190.5% | +11.7% | +178.8% | +174.6% |
| YTD | +633.0% | +38.1% | +594.9% | +456.8% |
| 1Y | +2,684.0% | +33.4% | +2,650.6% | +2,104.3% |
| All | +2,684.0% | +34.2% | +2,649.8% | +2,104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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