+1,837.5%
SNDK vs GLW
+123.3%
+1,714.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -5.2% |
| 7D | -6.1% | +7.8% | -14.0% | -12.2% |
| 30D | +21.5% | -0.4% | +21.9% | +21.2% |
| 3M | -13.2% | -5.6% | -7.6% | -8.2% |
| 6M | +149.2% | +26.7% | +122.5% | +95.9% |
| YTD | +588.1% | +91.0% | +497.0% | +188.2% |
| 1Y | +1,837.5% | +122.4% | +1,715.1% | +567.5% |
| All | +1,837.5% | +123.3% | +1,714.3% | +567.5% |
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