+2,684.0%
SNDK vs VRSK
-30.3%
+2,714.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.5% | +14.4% | +9.4% |
| 7D | +17.2% | -3.1% | +20.3% | +13.9% |
| 30D | +28.8% | -1.6% | +30.4% | +28.2% |
| 3M | -1.1% | +3.5% | -4.6% | +5.5% |
| 6M | +190.5% | -13.4% | +203.8% | +183.3% |
| YTD | +633.0% | -16.5% | +649.5% | +543.2% |
| 1Y | +2,684.0% | -30.6% | +2,714.6% | +2,550.0% |
| All | +2,684.0% | -30.3% | +2,714.3% | +2,550.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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