+2,219.6%
SNDK vs GD
+45.4%
+2,174.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.9% |
| 7D | -27.4% | -5.0% | -22.5% | -25.4% |
| 30D | -50.7% | +8.9% | -59.6% | -52.7% |
| 3M | -33.7% | -8.0% | -25.6% | -30.4% |
| 6M | -40.8% | +2.9% | -43.7% | -43.9% |
| YTD | +251.8% | +7.1% | +244.7% | +204.9% |
| 1Y | +302.1% | +5.9% | +296.1% | +259.0% |
| All | +2,219.6% | +45.4% | +2,174.2% | +1,341.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling