+2,684.0%
SNDK vs ZBH
-5.6%
+2,689.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.6% |
| 7D | +17.2% | -2.8% | +20.0% | +16.0% |
| 30D | +28.8% | -0.1% | +28.9% | +28.8% |
| 3M | -1.1% | +13.4% | -14.5% | +2.9% |
| 6M | +190.5% | +3.0% | +187.5% | +205.9% |
| YTD | +633.0% | +9.7% | +623.4% | +691.5% |
| 1Y | +2,684.0% | -5.4% | +2,689.4% | +3,131.3% |
| All | +2,684.0% | -5.6% | +2,689.6% | +3,131.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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