+4,601.6%
SNDK vs CAG
-33.8%
+4,635.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.3% | -5.6% |
| 7D | +8.8% | -5.9% | +14.7% | +5.2% |
| 30D | +33.2% | -1.5% | +34.7% | +32.1% |
| 3M | +3.0% | +11.5% | -8.4% | +11.6% |
| 6M | +173.5% | -15.7% | +189.2% | +176.0% |
| YTD | +613.0% | -10.2% | +623.2% | +638.0% |
| 1Y | +2,189.8% | -18.1% | +2,207.8% | +2,242.5% |
| All | +4,601.6% | -33.8% | +4,635.4% | +4,561.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling