+4,800.5%
SNDK vs USFD
+40.8%
+4,759.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.5% | +7.0% | +3.6% |
| 7D | +13.6% | -7.0% | +20.6% | +16.7% |
| 30D | +42.5% | -10.3% | +52.8% | +48.4% |
| 3M | +7.1% | +9.2% | -2.0% | -3.6% |
| 6M | +199.7% | +7.4% | +192.3% | +170.2% |
| YTD | +643.2% | +29.4% | +613.8% | +444.7% |
| 1Y | +2,402.0% | +24.8% | +2,377.2% | +1,798.9% |
| All | +4,800.5% | +40.8% | +4,759.6% | +2,886.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling