+2,684.0%
SNDK vs PPL
-0.5%
+2,684.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | +17.2% | +2.7% | +14.5% | +18.6% |
| 30D | +28.8% | +0.5% | +28.4% | +29.5% |
| 3M | -1.1% | +0.7% | -1.8% | +0.1% |
| 6M | +190.5% | -7.6% | +198.1% | +193.1% |
| YTD | +633.0% | +1.8% | +631.2% | +647.9% |
| 1Y | +2,684.0% | -0.8% | +2,684.8% | +2,877.9% |
| All | +2,684.0% | -0.5% | +2,684.5% | +2,877.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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