+433.2%
SNDK vs PLTD
-16.1%
+449.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.4% | -10.3% | -7.3% |
| 7D | -26.2% | +14.4% | -40.6% | -23.4% |
| 30D | -39.1% | +8.6% | -47.8% | -37.3% |
| 3M | -27.3% | -9.2% | -18.1% | -27.7% |
| 6M | -17.4% | -29.5% | +12.1% | -17.8% |
| YTD | +337.0% | -20.2% | +357.2% | +435.9% |
| 1Y | +433.2% | -16.5% | +449.7% | +647.2% |
| All | +433.2% | -16.1% | +449.3% | +647.2% |
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