+433.2%
SNDK vs GPC
+6.5%
+426.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.6% | -7.4% |
| 7D | -26.2% | +4.1% | -30.3% | -25.2% |
| 30D | -39.1% | +0.1% | -39.3% | -38.8% |
| 3M | -27.3% | -3.9% | -23.4% | -27.6% |
| 6M | -17.4% | +24.4% | -41.8% | -19.4% |
| YTD | +337.0% | +5.7% | +331.3% | +321.1% |
| 1Y | +433.2% | +6.8% | +426.4% | +447.3% |
| All | +433.2% | +6.5% | +426.7% | +447.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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