+433.2%
SNDK vs GFI
+6.9%
+426.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.3% | -14.2% | -10.9% |
| 7D | -26.2% | +1.4% | -27.6% | -26.8% |
| 30D | -39.1% | +3.0% | -42.1% | -40.2% |
| 3M | -27.3% | +10.2% | -37.5% | -33.3% |
| 6M | -17.4% | -10.1% | -7.3% | -17.1% |
| YTD | +337.0% | -11.4% | +348.4% | +243.3% |
| 1Y | +433.2% | +8.4% | +424.8% | +202.6% |
| All | +433.2% | +6.9% | +426.2% | +202.6% |
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