+1,837.5%
SNDK vs GILD
+27.8%
+1,809.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.6% |
| 7D | -6.1% | -4.8% | -1.3% | -6.8% |
| 30D | +21.5% | +5.8% | +15.7% | +22.3% |
| 3M | -13.2% | +14.9% | -28.1% | -13.2% |
| 6M | +149.2% | -0.4% | +149.6% | +166.1% |
| YTD | +588.1% | +18.5% | +569.5% | +586.3% |
| 1Y | +1,837.5% | +25.1% | +1,812.4% | +1,804.7% |
| All | +1,837.5% | +27.8% | +1,809.8% | +1,804.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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