+4,727.7%
SNDK vs C
+74.0%
+4,653.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.6% |
| 7D | +13.1% | +3.2% | +9.9% | +9.5% |
| 30D | +43.4% | +1.3% | +42.1% | +41.4% |
| 3M | +5.8% | +3.1% | +2.7% | +3.8% |
| 6M | +229.6% | +29.6% | +200.0% | +160.1% |
| YTD | +632.2% | +19.0% | +613.2% | +507.9% |
| 1Y | +2,365.4% | +45.6% | +2,319.8% | +1,514.8% |
| All | +4,727.7% | +74.0% | +4,653.7% | +2,187.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling