+4,437.1%
SNDK vs WING
-61.1%
+4,498.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.0% | -9.5% | -4.2% |
| 7D | -6.1% | +7.2% | -13.4% | -7.0% |
| 30D | +21.5% | +4.8% | +16.7% | +20.2% |
| 3M | -13.2% | -23.7% | +10.5% | -10.2% |
| 6M | +149.2% | -43.6% | +192.8% | +166.2% |
| YTD | +588.1% | -50.6% | +638.6% | +639.5% |
| 1Y | +1,837.5% | -57.0% | +1,894.6% | +2,015.1% |
| All | +4,437.1% | -61.1% | +4,498.1% | +4,865.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling