+4,601.6%
SNDK vs PL
+170.5%
+4,431.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.3% |
| 7D | +8.8% | -9.0% | +17.9% | +11.3% |
| 30D | +33.2% | -29.6% | +62.7% | +44.7% |
| 3M | +3.0% | -45.7% | +48.7% | +18.3% |
| 6M | +173.5% | -34.3% | +207.8% | +193.3% |
| YTD | +613.0% | -15.4% | +628.4% | +609.6% |
| 1Y | +2,189.8% | +86.1% | +2,103.7% | +1,824.7% |
| All | +4,601.6% | +170.5% | +4,431.1% | +3,347.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling