+1,837.5%
SNDK vs GPN
+5.1%
+1,832.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -4.3% | -1.8% | -6.8% |
| 30D | +21.5% | 0.0% | +21.5% | +21.4% |
| 3M | -13.2% | +35.8% | -49.0% | -9.9% |
| 6M | +149.2% | +22.0% | +127.2% | +152.9% |
| YTD | +588.1% | +15.2% | +572.9% | +619.8% |
| 1Y | +1,837.5% | +3.5% | +1,834.1% | +2,081.2% |
| All | +1,837.5% | +5.1% | +1,832.4% | +2,081.2% |
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