+221.0%
SNDK vs GD
+8.1%
+212.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -2.8% |
| 7D | -23.7% | -1.9% | -21.8% | -24.2% |
| 30D | -45.6% | +10.9% | -56.6% | -44.4% |
| 3M | -30.5% | -6.8% | -23.8% | -29.6% |
| 6M | -45.0% | +7.0% | -52.0% | -45.3% |
| YTD | +262.3% | +11.1% | +251.2% | +204.0% |
| 1Y | +221.0% | +7.0% | +213.9% | +195.4% |
| All | +221.0% | +8.1% | +212.8% | +195.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling