+2,684.0%
SNDK vs CAI
-31.3%
+2,715.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.0% |
| 7D | +17.2% | -2.2% | +19.4% | +17.4% |
| 30D | +28.8% | +52.4% | -23.6% | +20.2% |
| 3M | -1.1% | +45.1% | -46.2% | -6.6% |
| 6M | +190.5% | +26.2% | +164.2% | +178.0% |
| YTD | +633.0% | -7.1% | +640.1% | +696.3% |
| 1Y | +2,684.0% | -31.0% | +2,715.0% | +3,814.7% |
| All | +2,684.0% | -31.3% | +2,715.3% | +3,814.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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