+433.2%
SNDK vs W
+21.5%
+411.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +11.0% | -18.9% | -11.6% |
| 7D | -26.2% | +8.4% | -34.5% | -28.4% |
| 30D | -39.1% | +16.5% | -55.6% | -42.5% |
| 3M | -27.3% | +6.4% | -33.8% | -29.4% |
| 6M | -17.4% | +90.5% | -107.9% | -39.5% |
| YTD | +337.0% | +23.1% | +314.0% | +309.9% |
| 1Y | +433.2% | +24.3% | +408.9% | +394.8% |
| All | +433.2% | +21.5% | +411.7% | +394.8% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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