+4,800.5%
SNDK vs WING
-63.2%
+4,863.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.4% |
| 7D | +13.6% | -2.3% | +15.8% | +13.9% |
| 30D | +42.5% | -5.6% | +48.1% | +43.0% |
| 3M | +7.1% | -22.9% | +30.1% | +10.8% |
| 6M | +199.7% | -50.4% | +250.1% | +224.7% |
| YTD | +643.2% | -53.3% | +696.5% | +704.9% |
| 1Y | +2,402.0% | -61.2% | +2,463.2% | +2,665.3% |
| All | +4,800.5% | -63.2% | +4,863.7% | +5,303.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling