+433.2%
SNDK vs GPN
+20.6%
+412.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.9% | -6.0% | -8.5% |
| 7D | -26.2% | +15.0% | -41.2% | -22.3% |
| 30D | -39.1% | +16.9% | -56.1% | -35.6% |
| 3M | -27.3% | +9.2% | -36.5% | -24.4% |
| 6M | -17.4% | +34.7% | -52.1% | -10.4% |
| YTD | +337.0% | +25.4% | +311.6% | +377.4% |
| 1Y | +433.2% | +21.7% | +411.4% | +476.4% |
| All | +433.2% | +20.6% | +412.5% | +476.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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