+4,727.7%
SNDK vs GS
+64.6%
+4,663.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | +0.1% |
| 7D | +13.1% | +3.4% | +9.7% | +8.3% |
| 30D | +43.4% | +0.2% | +43.2% | +42.6% |
| 3M | +5.8% | -0.3% | +6.2% | +8.6% |
| 6M | +229.6% | +27.4% | +202.2% | +147.5% |
| YTD | +632.2% | +19.6% | +612.5% | +485.4% |
| 1Y | +2,365.4% | +42.5% | +2,322.9% | +1,504.6% |
| All | +4,727.7% | +64.6% | +4,663.1% | +2,418.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 3y: compounded portfolio wealth divided by compounded GS 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…
3y analysis · Full analysis span regression · 6 months rolling