+2,684.0%
SNDK vs GTLB
+14.4%
+2,669.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.1% | +10.8% | +12.0% |
| 7D | +17.2% | +11.1% | +6.1% | +18.1% |
| 30D | +28.8% | +37.8% | -9.0% | +32.2% |
| 3M | -1.1% | +61.6% | -62.7% | +3.4% |
| 6M | +190.5% | +98.9% | +91.5% | +202.0% |
| YTD | +633.0% | +32.8% | +600.2% | +744.5% |
| 1Y | +2,684.0% | +14.7% | +2,669.3% | +3,589.5% |
| All | +2,684.0% | +14.4% | +2,669.6% | +3,589.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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