+4,601.6%
SNDK vs PLTD
-58.1%
+4,659.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.3% | -3.3% |
| 7D | +8.8% | +9.9% | -1.1% | +12.3% |
| 30D | +33.2% | +3.8% | +29.3% | +35.1% |
| 3M | +3.0% | -32.3% | +35.3% | -8.2% |
| 6M | +173.5% | -25.9% | +199.3% | +159.4% |
| YTD | +613.0% | -16.4% | +629.4% | +636.9% |
| 1Y | +2,189.8% | -25.2% | +2,214.9% | +2,272.8% |
| All | +4,601.6% | -58.1% | +4,659.7% | +3,719.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling