+1,837.5%
SNDK vs GOOGL
+41.5%
+1,796.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -4.8% |
| 7D | -6.1% | 0.0% | -6.1% | -6.3% |
| 30D | +21.5% | -1.4% | +22.9% | +22.2% |
| 3M | -13.2% | -5.3% | -7.9% | -10.0% |
| 6M | +149.2% | +9.8% | +139.4% | +104.1% |
| YTD | +588.1% | +8.4% | +579.7% | +473.1% |
| 1Y | +1,837.5% | +41.2% | +1,796.4% | +980.6% |
| All | +1,837.5% | +41.5% | +1,796.1% | +980.6% |
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