+2,684.0%
SNDK vs PYPL
-20.5%
+2,704.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.3% | +15.2% | +11.3% |
| 7D | +17.2% | +2.4% | +14.8% | +17.7% |
| 30D | +28.8% | -5.1% | +34.0% | +28.2% |
| 3M | -1.1% | +28.6% | -29.7% | +1.2% |
| 6M | +190.5% | +17.9% | +172.5% | +197.7% |
| YTD | +633.0% | -5.3% | +638.3% | +749.0% |
| 1Y | +2,684.0% | -19.0% | +2,703.0% | +3,577.5% |
| All | +2,684.0% | -20.5% | +2,704.5% | +3,577.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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