+2,684.0%
SNDK vs GFI
+45.3%
+2,638.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +12.7% |
| 7D | +17.2% | +3.1% | +14.0% | +15.0% |
| 30D | +28.8% | +27.1% | +1.7% | +11.8% |
| 3M | -1.1% | +21.2% | -22.3% | -12.9% |
| 6M | +190.5% | -4.5% | +195.0% | +186.1% |
| YTD | +633.0% | +11.7% | +621.3% | +486.4% |
| 1Y | +2,684.0% | +46.0% | +2,638.0% | +1,688.8% |
| All | +2,684.0% | +45.3% | +2,638.7% | +1,688.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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