+4,437.1%
SNDK vs GE
+54.6%
+4,382.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -6.1% | -4.0% | -2.1% | -2.7% |
| 30D | +21.5% | -11.4% | +32.9% | +34.8% |
| 3M | -13.2% | -2.6% | -10.6% | -11.7% |
| 6M | +149.2% | -0.3% | +149.5% | +146.5% |
| YTD | +588.1% | +5.4% | +582.7% | +536.2% |
| 1Y | +1,837.5% | +15.5% | +1,822.0% | +1,545.6% |
| All | +4,437.1% | +54.6% | +4,382.5% | +2,477.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling