+2,684.0%
SNDK vs Z
-58.8%
+2,742.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.1% | +14.0% | +11.4% |
| 7D | +17.2% | -3.0% | +20.2% | +16.5% |
| 30D | +28.8% | -4.2% | +33.0% | +27.7% |
| 3M | -1.1% | -3.7% | +2.6% | +3.4% |
| 6M | +190.5% | -24.5% | +215.0% | +207.3% |
| YTD | +633.0% | -49.3% | +682.3% | +706.7% |
| 1Y | +2,684.0% | -58.7% | +2,742.7% | +3,352.6% |
| All | +2,684.0% | -58.8% | +2,742.8% | +3,352.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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