+2,684.0%
SNDK vs GOOGL
+47.8%
+2,636.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +12.8% |
| 7D | +17.2% | -2.3% | +19.5% | +19.1% |
| 30D | +28.8% | -6.6% | +35.5% | +35.5% |
| 3M | -1.1% | -9.0% | +7.9% | +7.4% |
| 6M | +190.5% | +11.8% | +178.7% | +133.4% |
| YTD | +633.0% | +8.3% | +624.7% | +513.2% |
| 1Y | +2,684.0% | +46.1% | +2,637.9% | +1,453.8% |
| All | +2,684.0% | +47.8% | +2,636.2% | +1,453.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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