+2,684.0%
SNDK vs GEHC
-4.8%
+2,688.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +11.8% |
| 7D | +17.2% | -4.0% | +21.2% | +17.0% |
| 30D | +28.8% | -2.0% | +30.8% | +28.7% |
| 3M | -1.1% | +8.0% | -9.1% | -1.3% |
| 6M | +190.5% | -12.8% | +203.2% | +219.8% |
| YTD | +633.0% | -15.9% | +648.9% | +718.3% |
| 1Y | +2,684.0% | -6.9% | +2,690.9% | +2,832.3% |
| All | +2,684.0% | -4.8% | +2,688.8% | +2,832.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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