+2,684.0%
SNDK vs GPN
+8.1%
+2,675.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +12.0% |
| 7D | +17.2% | +0.8% | +16.4% | +17.3% |
| 30D | +28.8% | +5.8% | +23.1% | +30.0% |
| 3M | -1.1% | +37.0% | -38.1% | +2.3% |
| 6M | +190.5% | +20.1% | +170.3% | +193.6% |
| YTD | +633.0% | +20.4% | +612.6% | +673.0% |
| 1Y | +2,684.0% | +7.4% | +2,676.6% | +3,151.8% |
| All | +2,684.0% | +8.1% | +2,675.9% | +3,151.8% |
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