+4,437.1%
SNDK vs GPN
-16.9%
+4,454.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -4.3% | -1.8% | -5.3% |
| 30D | +21.5% | 0.0% | +21.5% | +21.4% |
| 3M | -13.2% | +35.8% | -49.0% | -22.0% |
| 6M | +149.2% | +22.0% | +127.2% | +130.3% |
| YTD | +588.1% | +15.2% | +572.9% | +545.5% |
| 1Y | +1,837.5% | +3.5% | +1,834.1% | +1,836.8% |
| All | +4,437.1% | -16.9% | +4,454.0% | +6,522.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling