+433.2%
SNDK vs CAH
+38.5%
+394.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.6% | -11.5% | -7.4% |
| 7D | -26.2% | +7.0% | -33.2% | -25.5% |
| 30D | -39.1% | +12.4% | -51.5% | -38.5% |
| 3M | -27.3% | +12.2% | -39.5% | -26.5% |
| 6M | -17.4% | +33.2% | -50.6% | -21.2% |
| YTD | +337.0% | +28.4% | +308.7% | +323.5% |
| 1Y | +433.2% | +35.0% | +398.1% | +352.6% |
| All | +433.2% | +38.5% | +394.7% | +352.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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