+4,601.6%
SNDK vs GLW
+219.7%
+4,381.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -1.3% |
| 7D | +8.8% | +11.7% | -2.9% | -1.3% |
| 30D | +33.2% | +2.7% | +30.5% | +29.4% |
| 3M | +3.0% | -2.8% | +5.8% | +6.8% |
| 6M | +173.5% | +20.2% | +153.3% | +116.0% |
| YTD | +613.0% | +87.3% | +525.7% | +206.7% |
| 1Y | +2,189.8% | +119.6% | +2,070.2% | +751.2% |
| All | +4,601.6% | +219.7% | +4,381.9% | +977.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling