+4,437.1%
SNDK vs GOOGL
+84.7%
+4,352.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -4.9% |
| 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% | -10.7% |
| 6M | +149.2% | +9.8% | +139.4% | +115.6% |
| YTD | +588.1% | +8.4% | +579.7% | +504.6% |
| 1Y | +1,837.5% | +41.2% | +1,796.4% | +1,246.3% |
| All | +4,437.1% | +84.7% | +4,352.4% | +2,058.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling