+2,684.0%
SNDK vs TPG
-6.0%
+2,690.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.3% |
| 7D | +17.2% | -2.4% | +19.6% | +18.3% |
| 30D | +28.8% | +11.1% | +17.8% | +22.8% |
| 3M | -1.1% | +26.3% | -27.4% | -10.6% |
| 6M | +190.5% | +18.3% | +172.1% | +167.3% |
| YTD | +633.0% | -14.4% | +647.4% | +674.7% |
| 1Y | +2,684.0% | -6.7% | +2,690.7% | +2,810.8% |
| All | +2,684.0% | -6.0% | +2,690.0% | +2,810.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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