+4,727.7%
SNDK vs GLW
+225.3%
+4,502.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.6% | -7.7% | -6.6% |
| 7D | +13.1% | +14.0% | -0.9% | +0.7% |
| 30D | +43.4% | +0.4% | +43.0% | +41.7% |
| 3M | +5.8% | -11.3% | +17.2% | +17.0% |
| 6M | +229.6% | +35.1% | +194.5% | +132.5% |
| YTD | +632.2% | +90.5% | +541.6% | +210.2% |
| 1Y | +2,365.4% | +132.0% | +2,233.4% | +765.3% |
| All | +4,727.7% | +225.3% | +4,502.4% | +989.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling