+4,733.3%
SNDK vs USFD
+50.4%
+4,683.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | -3.0% | +20.2% | +18.5% |
| 30D | +28.8% | +3.5% | +25.3% | +26.2% |
| 3M | -1.1% | +26.6% | -27.7% | -18.8% |
| 6M | +190.5% | +11.7% | +178.8% | +162.3% |
| YTD | +633.0% | +38.1% | +594.9% | +424.2% |
| 1Y | +2,684.0% | +33.4% | +2,650.6% | +1,960.0% |
| All | +4,733.3% | +50.4% | +4,683.0% | +2,774.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling