+433.2%
SNDK vs GLW
+40.1%
+393.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.8% | -2.1% | -3.3% |
| 7D | -26.2% | -9.5% | -16.7% | -19.7% |
| 30D | -39.1% | -25.5% | -13.7% | -23.6% |
| 3M | -27.3% | -25.6% | -1.8% | -10.8% |
| 6M | -17.4% | -25.5% | +8.1% | +1.7% |
| YTD | +337.0% | +36.4% | +300.7% | +169.5% |
| 1Y | +433.2% | +40.6% | +392.6% | +213.2% |
| All | +433.2% | +40.1% | +393.1% | +213.2% |
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