+2,684.0%
SNDK vs GPC
+0.2%
+2,683.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +12.0% |
| 7D | +17.2% | +0.4% | +16.8% | +17.3% |
| 30D | +28.8% | +5.1% | +23.7% | +30.5% |
| 3M | -1.1% | +41.5% | -42.6% | -4.2% |
| 6M | +190.5% | +21.8% | +168.6% | +193.8% |
| YTD | +633.0% | +14.6% | +618.4% | +633.7% |
| 1Y | +2,684.0% | +1.3% | +2,682.7% | +3,263.5% |
| All | +2,684.0% | +0.2% | +2,683.8% | +3,263.5% |
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