+4,437.1%
SNDK vs ZYBT
-64.0%
+4,501.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.5% | -1.0% | -3.5% |
| 7D | -6.1% | -3.7% | -2.4% | -6.1% |
| 30D | +21.5% | 0.0% | +21.5% | +21.5% |
| 3M | -13.2% | +72.2% | -85.4% | -14.6% |
| 6M | +149.2% | +103.1% | +46.1% | +142.7% |
| YTD | +588.1% | +34.8% | +553.3% | +575.4% |
| 1Y | +1,837.5% | -83.2% | +1,920.7% | +1,820.8% |
| All | +4,437.1% | -64.0% | +4,501.0% | +4,414.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling