+4,727.7%
SNDK vs GD
+45.8%
+4,682.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.3% |
| 7D | +13.1% | -3.5% | +16.6% | +15.3% |
| 30D | +43.4% | -9.0% | +52.4% | +51.3% |
| 3M | +5.8% | +5.1% | +0.8% | -1.1% |
| 6M | +229.6% | -1.0% | +230.6% | +225.2% |
| YTD | +632.2% | +7.3% | +624.8% | +532.6% |
| 1Y | +2,365.4% | +12.4% | +2,353.0% | +1,937.9% |
| All | +4,727.7% | +45.8% | +4,682.0% | +2,890.8% |
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