+4,601.6%
SNDK vs PLTR
+41.4%
+4,560.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -3.3% |
| 7D | +8.8% | -9.1% | +18.0% | +12.3% |
| 30D | +33.2% | -5.2% | +38.4% | +34.8% |
| 3M | +3.0% | +27.4% | -24.4% | -8.9% |
| 6M | +173.5% | +9.7% | +163.7% | +155.3% |
| YTD | +613.0% | -6.7% | +619.7% | +619.3% |
| 1Y | +2,189.8% | -0.5% | +2,190.3% | +2,184.8% |
| All | +4,601.6% | +41.4% | +4,560.3% | +3,484.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 PLTR 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