+2,684.0%
SNDK vs PLTD
-33.9%
+2,717.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.6% | +7.3% | +13.1% |
| 7D | +17.2% | +5.9% | +11.2% | +19.0% |
| 30D | +28.8% | -11.6% | +40.4% | +24.7% |
| 3M | -1.1% | -29.9% | +28.8% | -5.6% |
| 6M | +190.5% | -28.5% | +219.0% | +186.1% |
| YTD | +633.0% | -20.4% | +653.4% | +735.9% |
| 1Y | +2,684.0% | -33.3% | +2,717.3% | +3,395.4% |
| All | +2,684.0% | -33.9% | +2,717.9% | +3,395.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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