+272.5%
SNDK vs ZYBT
-37.3%
+309.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.7% | -23.0% | -22.3% |
| 7D | -39.4% | -3.5% | -35.9% | -39.4% |
| 30D | -51.4% | +24.3% | -75.8% | -51.5% |
| 3M | -40.3% | -41.5% | +1.2% | -40.3% |
| 6M | -42.7% | +58.6% | -101.3% | -42.9% |
| YTD | +239.7% | +20.0% | +219.7% | +259.2% |
| 1Y | +272.5% | -35.2% | +307.7% | +357.2% |
| All | +272.5% | -37.3% | +309.8% | +357.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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