+2,684.0%
SNDK vs CAPR
+48.7%
+2,635.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.9% |
| 7D | +17.2% | -2.0% | +19.2% | +17.2% |
| 30D | +28.8% | +139.2% | -110.3% | +29.9% |
| 3M | -1.1% | -66.4% | +65.3% | -1.6% |
| 6M | +190.5% | -63.1% | +253.6% | +189.6% |
| YTD | +633.0% | -67.4% | +700.4% | +629.5% |
| 1Y | +2,684.0% | +58.2% | +2,625.8% | +2,903.9% |
| All | +2,684.0% | +48.7% | +2,635.3% | +2,903.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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