+4,800.5%
SNDK vs GD
+44.2%
+4,756.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.1% |
| 7D | +13.6% | -3.1% | +16.7% | +15.5% |
| 30D | +42.5% | -10.9% | +53.4% | +52.3% |
| 3M | +7.1% | +2.5% | +4.7% | +2.0% |
| 6M | +199.7% | -1.7% | +201.3% | +196.2% |
| YTD | +643.2% | +6.1% | +637.0% | +546.2% |
| 1Y | +2,402.0% | +11.7% | +2,390.3% | +1,969.6% |
| All | +4,800.5% | +44.2% | +4,756.3% | +2,955.0% |
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