+4,727.7%
SNDK vs GPC
+15.6%
+4,712.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | 0.0% |
| 7D | +13.1% | +0.2% | +12.9% | +13.1% |
| 30D | +43.4% | -0.4% | +43.8% | +43.4% |
| 3M | +5.8% | +39.2% | -33.3% | -5.0% |
| 6M | +229.6% | +18.2% | +211.4% | +215.5% |
| YTD | +632.2% | +12.1% | +620.1% | +602.6% |
| 1Y | +2,365.4% | -0.7% | +2,366.1% | +2,463.6% |
| All | +4,727.7% | +15.6% | +4,712.2% | +4,239.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling