+1,837.5%
SNDK vs WST
+35.4%
+1,802.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.7% |
| 7D | -6.1% | +1.8% | -8.0% | -6.9% |
| 30D | +21.5% | -1.7% | +23.2% | +22.2% |
| 3M | -13.2% | +4.9% | -18.1% | -15.2% |
| 6M | +149.2% | +45.5% | +103.7% | +108.9% |
| YTD | +588.1% | +26.1% | +561.9% | +529.0% |
| 1Y | +1,837.5% | +31.7% | +1,805.9% | +1,598.2% |
| All | +1,837.5% | +35.4% | +1,802.2% | +1,598.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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