+4,601.6%
SNDK vs PPL
+4.9%
+4,596.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -4.0% |
| 7D | +8.8% | -2.6% | +11.4% | +9.0% |
| 30D | +33.2% | -3.0% | +36.2% | +33.6% |
| 3M | +3.0% | -3.9% | +6.9% | +3.4% |
| 6M | +173.5% | -8.9% | +182.4% | +179.6% |
| YTD | +613.0% | -0.8% | +613.8% | +594.7% |
| 1Y | +2,189.8% | -2.1% | +2,191.9% | +2,152.2% |
| All | +4,601.6% | +4.9% | +4,596.8% | +4,112.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling