+2,684.0%
SNDK vs WAB
+48.2%
+2,635.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +10.9% |
| 7D | +17.2% | -3.2% | +20.4% | +22.1% |
| 30D | +28.8% | -4.4% | +33.3% | +37.2% |
| 3M | -1.1% | +7.9% | -9.0% | -8.6% |
| 6M | +190.5% | +8.7% | +181.7% | +163.0% |
| YTD | +633.0% | +33.0% | +600.0% | +371.7% |
| 1Y | +2,684.0% | +46.7% | +2,637.3% | +1,534.2% |
| All | +2,684.0% | +48.2% | +2,635.8% | +1,534.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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