+263.3%
SNDK vs USFD
+49.2%
+214.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.6% |
| 7D | +6.0% | +1.7% | +4.3% | +6.0% |
| 30D | -36.9% | +10.2% | -47.1% | -36.4% |
| 3M | -42.1% | -1.5% | -40.6% | -41.5% |
| 6M | -38.8% | +27.3% | -66.2% | -44.2% |
| YTD | +272.8% | +44.0% | +228.8% | +178.7% |
| 1Y | +263.3% | +50.4% | +213.0% | +152.2% |
| All | +263.3% | +49.2% | +214.1% | +152.2% |
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