+4,437.1%
SNDK vs PLTD
-58.4%
+4,495.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.8% |
| 7D | -6.1% | +4.2% | -10.4% | -4.7% |
| 30D | +21.5% | +0.7% | +20.8% | +22.0% |
| 3M | -13.2% | -32.4% | +19.2% | -22.7% |
| 6M | +149.2% | -26.2% | +175.4% | +136.1% |
| YTD | +588.1% | -17.0% | +605.1% | +609.3% |
| 1Y | +1,837.5% | -26.7% | +1,864.2% | +1,892.0% |
| All | +4,437.1% | -58.4% | +4,495.5% | +3,575.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling