+4,437.1%
SNDK vs ZBRA
+6.3%
+4,430.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -4.6% |
| 7D | -6.1% | -3.4% | -2.7% | -4.3% |
| 30D | +21.5% | -7.4% | +28.9% | +27.0% |
| 3M | -13.2% | +57.5% | -70.7% | -37.4% |
| 6M | +149.2% | +64.0% | +85.2% | +68.0% |
| YTD | +588.1% | +44.3% | +543.8% | +397.1% |
| 1Y | +1,837.5% | +10.9% | +1,826.7% | +1,708.9% |
| All | +4,437.1% | +6.3% | +4,430.7% | +4,692.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 all: compounded portfolio wealth divided by compounded ZBRA 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…
all analysis · Full analysis span regression · 6 months rolling