+2,358.4%
SNDK vs GD
+49.3%
+2,309.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +6.0% | +2.7% | +3.3% | +4.6% |
| 30D | -36.9% | +8.6% | -45.5% | -39.3% |
| 3M | -42.1% | -7.1% | -35.0% | -39.4% |
| 6M | -38.8% | +7.5% | -46.3% | -43.8% |
| YTD | +272.8% | +9.9% | +262.9% | +219.0% |
| 1Y | +263.3% | +7.6% | +255.8% | +222.8% |
| All | +2,358.4% | +49.3% | +2,309.1% | +1,408.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 10y: compounded portfolio wealth divided by compounded GD 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…
10y analysis · Full analysis span regression · 6 months rolling