+4,437.1%
SNDK vs CAH
+87.0%
+4,350.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.4% |
| 7D | -6.1% | -5.1% | -1.0% | -5.3% |
| 30D | +21.5% | +0.2% | +21.3% | +21.4% |
| 3M | -13.2% | +6.3% | -19.5% | -15.0% |
| 6M | +149.2% | +9.4% | +139.8% | +143.1% |
| YTD | +588.1% | +15.0% | +573.1% | +561.0% |
| 1Y | +1,837.5% | +55.4% | +1,782.1% | +1,531.5% |
| All | +4,437.1% | +87.0% | +4,350.1% | +2,827.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling