+1,837.5%
SNDK vs CAG
-18.8%
+1,856.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -4.0% |
| 7D | -6.1% | -5.7% | -0.4% | -10.5% |
| 30D | +21.5% | -2.4% | +23.9% | +19.3% |
| 3M | -13.2% | +9.8% | -23.0% | -3.0% |
| 6M | +149.2% | -10.8% | +160.0% | +154.0% |
| YTD | +588.1% | -10.8% | +598.9% | +621.6% |
| 1Y | +1,837.5% | -19.0% | +1,856.5% | +1,860.5% |
| All | +1,837.5% | -18.8% | +1,856.3% | +1,860.5% |
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