+2,684.0%
SNDK vs WBD
+135.8%
+2,548.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | -1.8% | +19.0% | +17.7% |
| 30D | +28.8% | +8.8% | +20.1% | +25.6% |
| 3M | -1.1% | +4.6% | -5.7% | -2.4% |
| 6M | +190.5% | +1.1% | +189.4% | +189.3% |
| YTD | +633.0% | -2.0% | +635.0% | +635.1% |
| 1Y | +2,684.0% | +140.0% | +2,544.0% | +2,094.5% |
| All | +2,684.0% | +135.8% | +2,548.2% | +2,094.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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