+4,601.6%
SNDK vs C
+76.3%
+4,525.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.6% |
| 7D | +8.8% | +0.3% | +8.6% | +8.5% |
| 30D | +33.2% | +2.0% | +31.2% | +30.4% |
| 3M | +3.0% | +4.4% | -1.4% | -0.2% |
| 6M | +173.5% | +28.3% | +145.1% | +117.4% |
| YTD | +613.0% | +20.5% | +592.5% | +484.4% |
| 1Y | +2,189.8% | +45.5% | +2,144.2% | +1,405.4% |
| All | +4,601.6% | +76.3% | +4,525.4% | +2,098.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling