+1,837.5%
SNDK vs GNRC
+0.9%
+1,836.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -5.7% |
| 7D | -6.1% | -0.2% | -5.9% | -6.1% |
| 30D | +21.5% | -15.7% | +37.2% | +38.1% |
| 3M | -13.2% | -27.3% | +14.1% | +14.9% |
| 6M | +149.2% | -12.1% | +161.3% | +191.4% |
| YTD | +588.1% | +37.1% | +551.0% | +523.1% |
| 1Y | +1,837.5% | -0.5% | +1,838.0% | +1,973.6% |
| All | +1,837.5% | +0.9% | +1,836.7% | +1,973.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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