+4,727.7%
SNDK vs PLTD
-59.2%
+4,786.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | +0.7% |
| 7D | +13.1% | +4.5% | +8.5% | +14.8% |
| 30D | +43.4% | -0.7% | +44.1% | +43.2% |
| 3M | +5.8% | -31.0% | +36.9% | -4.6% |
| 6M | +229.6% | -24.8% | +254.4% | +216.0% |
| YTD | +632.2% | -18.6% | +650.7% | +649.7% |
| 1Y | +2,365.4% | -31.8% | +2,397.2% | +2,356.6% |
| All | +4,727.7% | -59.2% | +4,786.9% | +3,784.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling