+4,437.1%
SNDK vs C
+76.7%
+4,360.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.7% |
| 7D | -6.1% | +0.8% | -6.9% | -6.9% |
| 30D | +21.5% | +0.9% | +20.6% | +20.2% |
| 3M | -13.2% | +1.1% | -14.2% | -13.7% |
| 6M | +149.2% | +28.4% | +120.8% | +97.9% |
| YTD | +588.1% | +20.8% | +567.3% | +462.6% |
| 1Y | +1,837.5% | +43.4% | +1,794.1% | +1,194.5% |
| All | +4,437.1% | +76.7% | +4,360.4% | +2,016.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling