+1,837.5%
SNDK vs WBD
+122.7%
+1,714.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.4% |
| 7D | -6.1% | -0.7% | -5.4% | -6.1% |
| 30D | +21.5% | +1.4% | +20.1% | +21.2% |
| 3M | -13.2% | +4.4% | -17.6% | -13.6% |
| 6M | +149.2% | +0.8% | +148.4% | +149.0% |
| YTD | +588.1% | -2.7% | +590.8% | +588.8% |
| 1Y | +1,837.5% | +73.4% | +1,764.1% | +1,781.7% |
| All | +1,837.5% | +122.7% | +1,714.8% | +1,781.7% |
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