+2,402.0%
SNDK vs PPL
+0.2%
+2,401.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +0.9% |
| 7D | +13.6% | 0.0% | +13.5% | +13.6% |
| 30D | +42.5% | -1.3% | +43.8% | +42.1% |
| 3M | +7.1% | -2.6% | +9.7% | +7.2% |
| 6M | +199.7% | -8.4% | +208.1% | +200.8% |
| YTD | +643.2% | +0.2% | +643.0% | +647.6% |
| 1Y | +2,402.0% | -0.2% | +2,402.2% | +2,533.9% |
| All | +2,402.0% | +0.2% | +2,401.9% | +2,533.9% |
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