+2,684.0%
SNDK vs WCC
+61.8%
+2,622.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.9% | +8.0% | +7.3% |
| 7D | +17.2% | +4.5% | +12.7% | +11.6% |
| 30D | +28.8% | -5.8% | +34.6% | +38.6% |
| 3M | -1.1% | -3.7% | +2.5% | +6.1% |
| 6M | +190.5% | +23.1% | +167.4% | +141.3% |
| YTD | +633.0% | +44.2% | +588.8% | +408.4% |
| 1Y | +2,684.0% | +62.1% | +2,621.9% | +1,717.3% |
| All | +2,684.0% | +61.8% | +2,622.2% | +1,717.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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