+2,684.0%
SNDK vs WTW
+3.0%
+2,681.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.1% | +14.0% | +10.3% |
| 7D | +17.2% | -2.6% | +19.8% | +15.1% |
| 30D | +28.8% | -1.0% | +29.8% | +29.0% |
| 3M | -1.1% | +29.9% | -31.0% | +22.7% |
| 6M | +190.5% | +10.7% | +179.8% | +252.5% |
| YTD | +633.0% | +2.6% | +630.4% | +794.1% |
| 1Y | +2,684.0% | +2.8% | +2,681.2% | +3,136.7% |
| All | +2,684.0% | +3.0% | +2,681.0% | +3,136.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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