+2,189.8%
SNDK vs USFD
+23.2%
+2,166.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.6% | -3.9% |
| 7D | +8.8% | -8.0% | +16.8% | +9.6% |
| 30D | +33.2% | -13.1% | +46.2% | +34.9% |
| 3M | +3.0% | +6.5% | -3.5% | -3.9% |
| 6M | +173.5% | +5.7% | +167.8% | +154.8% |
| YTD | +613.0% | +27.5% | +585.5% | +443.9% |
| 1Y | +2,189.8% | +23.4% | +2,166.3% | +1,705.1% |
| All | +2,189.8% | +23.2% | +2,166.6% | +1,705.1% |
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