+1,837.5%
SNDK vs GH
+176.0%
+1,661.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.2% |
| 7D | -6.1% | -2.5% | -3.6% | -5.4% |
| 30D | +21.5% | -4.7% | +26.2% | +23.0% |
| 3M | -13.2% | +20.2% | -33.4% | -18.3% |
| 6M | +149.2% | +78.8% | +70.4% | +103.9% |
| YTD | +588.1% | +54.1% | +534.0% | +498.5% |
| 1Y | +1,837.5% | +177.1% | +1,660.5% | +1,347.2% |
| All | +1,837.5% | +176.0% | +1,661.6% | +1,347.2% |
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