+2,684.0%
SNDK vs C
+47.6%
+2,636.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +12.1% |
| 7D | +17.2% | +3.6% | +13.5% | +13.7% |
| 30D | +28.8% | +0.1% | +28.8% | +28.9% |
| 3M | -1.1% | +2.4% | -3.5% | -2.4% |
| 6M | +190.5% | +24.9% | +165.5% | +155.7% |
| YTD | +633.0% | +19.8% | +613.2% | +541.0% |
| 1Y | +2,684.0% | +44.9% | +2,639.1% | +2,033.0% |
| All | +2,684.0% | +47.6% | +2,636.4% | +2,033.0% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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