+4,437.1%
SNDK vs GOOG
+81.5%
+4,355.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -4.7% |
| 7D | -6.1% | 0.0% | -6.2% | -6.3% |
| 30D | +21.5% | -2.0% | +23.5% | +22.8% |
| 3M | -13.2% | -5.9% | -7.3% | -10.4% |
| 6M | +149.2% | +8.9% | +140.3% | +117.4% |
| YTD | +588.1% | +7.1% | +581.0% | +511.6% |
| 1Y | +1,837.5% | +39.7% | +1,797.9% | +1,263.0% |
| All | +4,437.1% | +81.5% | +4,355.6% | +2,148.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling