+199.7%
SNDK vs GEHC
-11.1%
+210.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +0.6% |
| 7D | +13.6% | -7.6% | +21.2% | +10.3% |
| 30D | +42.5% | -10.7% | +53.2% | +36.8% |
| 3M | +7.1% | -1.2% | +8.4% | +11.3% |
| 6M | +199.7% | -13.7% | +213.4% | +241.7% |
| All | +199.7% | -11.1% | +210.7% | +241.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling