+4,727.7%
SNDK vs CAPR
-40.2%
+4,767.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.6% | +3.5% | -0.1% |
| 7D | +13.1% | -9.5% | +22.6% | +13.0% |
| 30D | +43.4% | +121.5% | -78.1% | +44.0% |
| 3M | +5.8% | -65.4% | +71.2% | +5.6% |
| 6M | +229.6% | -67.5% | +297.1% | +228.6% |
| YTD | +632.2% | -68.6% | +700.8% | +630.0% |
| 1Y | +2,365.4% | +42.7% | +2,322.7% | +2,494.5% |
| All | +4,727.7% | -40.2% | +4,767.9% | +4,481.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling