+4,437.1%
SNDK vs PYPL
-28.9%
+4,466.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.6% |
| 7D | -6.1% | -2.3% | -3.9% | -5.8% |
| 30D | +21.5% | -9.0% | +30.5% | +22.9% |
| 3M | -13.2% | +30.6% | -43.8% | -21.9% |
| 6M | +149.2% | +18.6% | +130.6% | +130.3% |
| YTD | +588.1% | -7.2% | +595.2% | +631.2% |
| 1Y | +1,837.5% | -19.3% | +1,856.8% | +2,219.0% |
| All | +4,437.1% | -28.9% | +4,466.0% | +6,068.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling