+4,437.1%
SNDK vs TPG
-14.9%
+4,452.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -4.5% |
| 7D | -6.1% | -9.4% | +3.3% | -0.6% |
| 30D | +21.5% | -5.3% | +26.8% | +24.5% |
| 3M | -13.2% | +12.9% | -26.1% | -20.1% |
| 6M | +149.2% | +20.1% | +129.1% | +119.8% |
| YTD | +588.1% | -22.5% | +610.6% | +691.6% |
| 1Y | +1,837.5% | -19.7% | +1,857.2% | +2,069.8% |
| All | +4,437.1% | -14.9% | +4,452.0% | +4,424.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling