+2,684.0%
SNDK vs GRMN
+18.2%
+2,665.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | -2.9% | +20.0% | +17.3% |
| 30D | +28.8% | -8.4% | +37.3% | +29.4% |
| 3M | -1.1% | +15.0% | -16.1% | -1.5% |
| 6M | +190.5% | +11.2% | +179.3% | +192.9% |
| YTD | +633.0% | +37.7% | +595.3% | +597.3% |
| 1Y | +2,684.0% | +18.5% | +2,665.5% | +2,446.6% |
| All | +2,684.0% | +18.2% | +2,665.8% | +2,446.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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