+2,684.0%
SNDK vs CAG
-13.1%
+2,697.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.2% |
| 7D | +17.2% | -3.8% | +21.0% | +13.9% |
| 30D | +28.8% | +3.1% | +25.7% | +32.1% |
| 3M | -1.1% | +23.5% | -24.6% | +19.2% |
| 6M | +190.5% | -14.8% | +205.3% | +195.4% |
| YTD | +633.0% | -5.4% | +638.4% | +708.5% |
| 1Y | +2,684.0% | -11.8% | +2,695.8% | +2,900.6% |
| All | +2,684.0% | -13.1% | +2,697.1% | +2,900.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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