+1,837.5%
SNDK vs PYPL
-17.4%
+1,854.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.4% |
| 7D | -6.1% | -2.3% | -3.9% | -6.5% |
| 30D | +21.5% | -9.0% | +30.5% | +19.9% |
| 3M | -13.2% | +30.6% | -43.8% | -11.3% |
| 6M | +149.2% | +18.6% | +130.6% | +154.8% |
| YTD | +588.1% | -7.2% | +595.2% | +693.2% |
| 1Y | +1,837.5% | -19.3% | +1,856.8% | +2,413.2% |
| All | +1,837.5% | -17.4% | +1,854.9% | +2,413.2% |
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