+1,837.5%
SNDK vs GAP
-7.6%
+1,845.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -4.3% |
| 7D | -6.1% | -4.1% | -2.0% | -5.1% |
| 30D | +21.5% | +6.2% | +15.3% | +18.4% |
| 3M | -13.2% | -0.7% | -12.5% | -13.3% |
| 6M | +149.2% | -7.1% | +156.3% | +149.1% |
| YTD | +588.1% | -14.1% | +602.1% | +609.2% |
| 1Y | +1,837.5% | -8.5% | +1,846.0% | +1,546.7% |
| All | +1,837.5% | -7.6% | +1,845.2% | +1,546.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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