+4,601.6%
SNDK vs W
+112.9%
+4,488.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -3.1% |
| 7D | +8.8% | +0.5% | +8.4% | +8.8% |
| 30D | +33.2% | -5.6% | +38.7% | +35.4% |
| 3M | +3.0% | +41.9% | -38.9% | -12.4% |
| 6M | +173.5% | +30.2% | +143.3% | +137.6% |
| YTD | +613.0% | -2.9% | +616.0% | +591.8% |
| 1Y | +2,189.8% | +11.6% | +2,178.2% | +1,991.2% |
| All | +4,601.6% | +112.9% | +4,488.8% | +3,308.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling