+4,800.5%
SNDK vs WDC
+851.9%
+3,948.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +0.4% |
| 7D | +13.6% | +7.5% | +6.1% | +5.6% |
| 30D | +42.5% | +10.1% | +32.5% | +29.7% |
| 3M | +7.1% | -6.8% | +14.0% | +15.0% |
| 6M | +199.7% | +84.1% | +115.5% | +55.4% |
| YTD | +643.2% | +180.3% | +462.9% | +132.8% |
| 1Y | +2,402.0% | +411.1% | +1,990.9% | +339.1% |
| All | +4,800.5% | +851.9% | +3,948.6% | +376.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling