+4,601.6%
SNDK vs GOOGL
+81.5%
+4,520.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.5% |
| 7D | +8.8% | -2.8% | +11.7% | +11.1% |
| 30D | +33.2% | -3.2% | +36.4% | +36.0% |
| 3M | +3.0% | -6.6% | +9.6% | +7.1% |
| 6M | +173.5% | +8.5% | +165.0% | +138.8% |
| YTD | +613.0% | +6.5% | +606.6% | +535.5% |
| 1Y | +2,189.8% | +39.4% | +2,150.3% | +1,508.2% |
| All | +4,601.6% | +81.5% | +4,520.1% | +2,169.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling