+1,837.5%
SNDK vs GPC
-0.9%
+1,838.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.6% |
| 7D | -6.1% | -3.2% | -2.9% | -6.9% |
| 30D | +21.5% | +0.5% | +21.0% | +21.8% |
| 3M | -13.2% | +31.7% | -44.9% | -14.2% |
| 6M | +149.2% | +24.7% | +124.5% | +149.1% |
| YTD | +588.1% | +11.8% | +576.3% | +598.0% |
| 1Y | +1,837.5% | -3.0% | +1,840.5% | +2,134.9% |
| All | +1,837.5% | -0.9% | +1,838.4% | +2,134.9% |
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