-98.4%
SNDL price history and return analytics
+142.5%
-240.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.2% |
| 7D | -5.0% | -2.0% | -3.0% | -2.3% |
| 30D | +3.1% | -1.4% | +4.5% | +5.1% |
| 3M | -7.6% | +4.7% | -12.3% | -13.7% |
| 6M | -14.1% | +11.4% | -25.5% | -26.3% |
| YTD | -19.3% | +13.1% | -32.3% | -32.1% |
| 1Y | -43.2% | +19.0% | -62.2% | -55.4% |
| 3Y | -31.3% | +73.9% | -105.2% | -68.2% |
| 5Y | -81.4% | +65.4% | -146.8% | -90.4% |
| All | -98.4% | +142.5% | -240.9% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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