+2,684.0%
SNDK vs CAH
+65.8%
+2,618.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +11.9% |
| 7D | +17.2% | +5.4% | +11.8% | +17.3% |
| 30D | +28.8% | +3.3% | +25.5% | +29.0% |
| 3M | -1.1% | +22.8% | -23.9% | -2.9% |
| 6M | +190.5% | +11.3% | +179.2% | +194.1% |
| YTD | +633.0% | +21.1% | +611.9% | +638.8% |
| 1Y | +2,684.0% | +67.2% | +2,616.8% | +2,598.9% |
| All | +2,684.0% | +65.8% | +2,618.2% | +2,598.9% |
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