+4,437.1%
SNDK vs WWD
+77.8%
+4,359.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.7% |
| 7D | -6.1% | -2.6% | -3.5% | -4.0% |
| 30D | +21.5% | -6.9% | +28.4% | +29.4% |
| 3M | -13.2% | -13.0% | -0.1% | -2.2% |
| 6M | +149.2% | -12.5% | +161.7% | +177.7% |
| YTD | +588.1% | +11.8% | +576.2% | +489.1% |
| 1Y | +1,837.5% | +41.1% | +1,796.5% | +1,182.9% |
| All | +4,437.1% | +77.8% | +4,359.3% | +2,072.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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