+2,358.4%
SNDK vs C
+58.7%
+2,299.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +6.0% | +4.2% | +1.8% | +2.0% |
| 30D | -36.9% | +2.0% | -38.9% | -37.3% |
| 3M | -42.1% | -10.1% | -32.0% | -35.6% |
| 6M | -38.8% | +1.0% | -39.8% | -38.3% |
| YTD | +272.8% | +8.5% | +264.4% | +240.0% |
| 1Y | +263.3% | +25.7% | +237.6% | +180.0% |
| All | +2,358.4% | +58.7% | +2,299.6% | +1,179.3% |
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