+2,358.4%
SNDK vs USFD
+56.7%
+2,301.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +6.0% | +1.7% | +4.3% | +5.5% |
| 30D | -36.9% | +10.2% | -47.1% | -39.0% |
| 3M | -42.1% | -1.5% | -40.6% | -41.5% |
| 6M | -38.8% | +27.3% | -66.2% | -49.0% |
| YTD | +272.8% | +44.0% | +228.8% | +163.3% |
| 1Y | +263.3% | +50.4% | +213.0% | +145.6% |
| All | +2,358.4% | +56.7% | +2,301.6% | +1,343.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling