+1,837.5%
SNDK vs GGLL
+64.4%
+1,773.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -4.8% |
| 7D | -6.1% | -0.3% | -5.8% | -6.2% |
| 30D | +21.5% | -4.0% | +25.5% | +22.7% |
| 3M | -13.2% | -15.5% | +2.3% | -8.9% |
| 6M | +149.2% | +7.6% | +141.6% | +110.1% |
| YTD | +588.1% | +2.0% | +586.1% | +497.3% |
| 1Y | +1,837.5% | +63.9% | +1,773.6% | +1,047.4% |
| All | +1,837.5% | +64.4% | +1,773.1% | +1,047.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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