+4,601.6%
SNDK vs GPC
+15.7%
+4,586.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.0% |
| 7D | +8.8% | -1.8% | +10.6% | +8.9% |
| 30D | +33.2% | +0.1% | +33.1% | +33.2% |
| 3M | +3.0% | +37.4% | -34.4% | -7.0% |
| 6M | +173.5% | +25.4% | +148.0% | +155.3% |
| YTD | +613.0% | +12.2% | +600.9% | +584.3% |
| 1Y | +2,189.8% | -0.3% | +2,190.1% | +2,276.7% |
| All | +4,601.6% | +15.7% | +4,586.0% | +4,125.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling