+2,684.0%
SNDK vs WDC
+441.9%
+2,242.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.9% | +6.0% | +5.7% |
| 7D | +17.2% | +1.7% | +15.4% | +15.2% |
| 30D | +28.8% | -10.0% | +38.8% | +43.2% |
| 3M | -1.1% | -18.8% | +17.6% | +22.6% |
| 6M | +190.5% | +79.0% | +111.4% | +52.6% |
| YTD | +633.0% | +171.6% | +461.4% | +115.8% |
| 1Y | +2,684.0% | +417.4% | +2,266.6% | +324.7% |
| All | +2,684.0% | +441.9% | +2,242.1% | +324.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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