+4,437.1%
SNDK vs GWW
+25.8%
+4,411.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.8% |
| 7D | -6.1% | -3.4% | -2.8% | -4.7% |
| 30D | +21.5% | -1.9% | +23.4% | +22.6% |
| 3M | -13.2% | -2.4% | -10.8% | -12.8% |
| 6M | +149.2% | +15.7% | +133.5% | +126.4% |
| YTD | +588.1% | +27.6% | +560.5% | +465.1% |
| 1Y | +1,837.5% | +27.2% | +1,810.4% | +1,510.4% |
| All | +4,437.1% | +25.8% | +4,411.3% | +3,570.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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