+2,684.0%
SNDK vs GLW
+123.7%
+2,560.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.7% | +6.2% | +7.1% |
| 7D | +17.2% | +3.8% | +13.4% | +13.9% |
| 30D | +28.8% | -1.3% | +30.2% | +29.2% |
| 3M | -1.1% | -21.8% | +20.7% | +21.0% |
| 6M | +190.5% | +6.9% | +183.6% | +164.9% |
| YTD | +633.0% | +77.2% | +555.8% | +226.4% |
| 1Y | +2,684.0% | +123.2% | +2,560.8% | +820.7% |
| All | +2,684.0% | +123.7% | +2,560.3% | +820.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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