+1,837.5%
SNDK vs WU
-9.1%
+1,846.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.5% |
| 7D | -6.1% | -3.5% | -2.6% | -5.9% |
| 30D | +21.5% | -2.9% | +24.4% | +21.6% |
| 3M | -13.2% | -2.3% | -10.9% | -16.6% |
| 6M | +149.2% | -25.4% | +174.6% | +148.4% |
| YTD | +588.1% | -21.2% | +609.3% | +584.2% |
| 1Y | +1,837.5% | -8.9% | +1,846.4% | +1,604.0% |
| All | +1,837.5% | -9.1% | +1,846.6% | +1,604.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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