+2,684.0%
SNDK vs GFS
+37.2%
+2,646.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +10.4% |
| 7D | +17.2% | +1.0% | +16.2% | +16.2% |
| 30D | +28.8% | -8.6% | +37.4% | +38.2% |
| 3M | -1.1% | -46.5% | +45.4% | +85.5% |
| 6M | +190.5% | -4.8% | +195.3% | +238.7% |
| YTD | +633.0% | +29.7% | +603.3% | +484.3% |
| 1Y | +2,684.0% | +35.8% | +2,648.2% | +2,093.5% |
| All | +2,684.0% | +37.2% | +2,646.8% | +2,093.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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