+4,601.6%
SNDK vs WCN
-12.5%
+4,614.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -5.2% |
| 7D | +8.8% | -4.4% | +13.3% | +4.2% |
| 30D | +33.2% | -4.4% | +37.6% | +27.6% |
| 3M | +3.0% | +0.5% | +2.5% | +5.1% |
| 6M | +173.5% | -3.3% | +176.8% | +179.9% |
| YTD | +613.0% | -8.5% | +621.5% | +627.8% |
| 1Y | +2,189.8% | -8.9% | +2,198.7% | +2,258.6% |
| All | +4,601.6% | -12.5% | +4,614.2% | +5,085.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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