+2,684.0%
SNDK vs GE
+22.8%
+2,661.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.1% | +10.8% | +11.0% |
| 7D | +17.2% | -1.6% | +18.8% | +18.6% |
| 30D | +28.8% | -11.6% | +40.4% | +41.8% |
| 3M | -1.1% | +3.0% | -4.1% | -3.6% |
| 6M | +190.5% | -0.5% | +191.0% | +199.0% |
| YTD | +633.0% | +9.7% | +623.3% | +564.6% |
| 1Y | +2,684.0% | +20.0% | +2,664.0% | +2,438.3% |
| All | +2,684.0% | +22.8% | +2,661.2% | +2,438.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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