+433.2%
SNDK vs GH
+80.5%
+352.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.7% | -4.2% | -6.4% |
| 7D | -26.2% | -7.7% | -18.5% | -23.5% |
| 30D | -39.1% | -10.0% | -29.2% | -36.5% |
| 3M | -27.3% | +5.5% | -32.8% | -28.9% |
| 6M | -17.4% | +84.9% | -102.3% | -38.9% |
| YTD | +337.0% | +65.0% | +272.0% | +247.8% |
| 1Y | +433.2% | +71.8% | +361.4% | +291.4% |
| All | +433.2% | +80.5% | +352.7% | +291.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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