+4,800.5%
SNDK vs PYPL
-30.9%
+4,831.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +1.8% |
| 7D | +13.6% | -4.3% | +17.9% | +14.2% |
| 30D | +42.5% | -11.5% | +54.0% | +44.8% |
| 3M | +7.1% | +26.1% | -19.0% | -2.9% |
| 6M | +199.7% | +13.7% | +186.0% | +179.8% |
| YTD | +643.2% | -9.8% | +653.0% | +693.1% |
| 1Y | +2,402.0% | -22.1% | +2,424.1% | +2,922.7% |
| All | +4,800.5% | -30.9% | +4,831.4% | +6,590.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling