+4,601.6%
SNDK vs WCC
+79.4%
+4,522.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.8% | -0.6% |
| 7D | +8.8% | +1.7% | +7.2% | +7.2% |
| 30D | +33.2% | -6.1% | +39.2% | +42.4% |
| 3M | +3.0% | +3.1% | -0.1% | +4.9% |
| 6M | +173.5% | +28.2% | +145.3% | +121.7% |
| YTD | +613.0% | +41.1% | +571.9% | +431.6% |
| 1Y | +2,189.8% | +61.3% | +2,128.5% | +1,448.5% |
| All | +4,601.6% | +79.4% | +4,522.3% | +2,475.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling