+4,437.1%
SNDK vs GLW
+226.2%
+4,210.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -5.2% |
| 7D | -6.1% | +7.8% | -14.0% | -12.5% |
| 30D | +21.5% | -0.4% | +21.9% | +21.1% |
| 3M | -13.2% | -5.6% | -7.6% | -8.5% |
| 6M | +149.2% | +26.7% | +122.5% | +87.5% |
| YTD | +588.1% | +91.0% | +497.0% | +190.7% |
| 1Y | +1,837.5% | +122.4% | +1,715.1% | +612.4% |
| All | +4,437.1% | +226.2% | +4,210.9% | +920.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling