+272.5%
SNDK vs VRSK
-2.2%
+274.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +6.9% | -29.1% | -15.2% |
| 7D | -39.4% | +10.9% | -50.3% | -31.2% |
| 30D | -51.4% | +28.0% | -79.4% | -36.8% |
| 3M | -40.3% | +12.3% | -52.6% | -30.0% |
| 6M | -42.7% | +17.8% | -60.5% | -29.1% |
| YTD | +239.7% | -4.7% | +244.4% | +239.9% |
| 1Y | +272.5% | -0.2% | +272.7% | +307.5% |
| All | +272.5% | -2.2% | +274.7% | +307.5% |
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