+2,684.0%
SNDK vs GOOG
+46.2%
+2,637.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.7% |
| 7D | +17.2% | -2.1% | +19.3% | +18.8% |
| 30D | +28.8% | -6.8% | +35.7% | +35.6% |
| 3M | -1.1% | -9.1% | +8.0% | +7.1% |
| 6M | +190.5% | +10.7% | +179.7% | +136.1% |
| YTD | +633.0% | +7.1% | +625.9% | +522.0% |
| 1Y | +2,684.0% | +44.6% | +2,639.4% | +1,495.5% |
| All | +2,684.0% | +46.2% | +2,637.8% | +1,495.5% |
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