+433.2%
SNDK vs GOOG
+4.0%
+429.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.2% | -11.2% | -10.0% |
| 7D | -26.2% | -10.7% | -15.4% | -20.9% |
| 30D | -39.1% | -16.4% | -22.7% | -31.8% |
| 3M | -27.3% | -23.4% | -3.9% | -13.8% |
| 6M | -17.4% | -24.2% | +6.8% | +0.7% |
| YTD | +337.0% | -8.3% | +345.3% | +306.4% |
| 1Y | +433.2% | +3.6% | +429.6% | +293.3% |
| All | +433.2% | +4.0% | +429.2% | +293.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 GOOG 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