+433.2%
SNDK vs CAT
+5.5%
+427.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.2% | -2.7% | 0.0% |
| 7D | -26.2% | -17.1% | -9.0% | -2.1% |
| 30D | -39.1% | -30.1% | -9.0% | +3.9% |
| 3M | -27.3% | -32.4% | +5.0% | +31.5% |
| 6M | -17.4% | -32.1% | +14.7% | +61.4% |
| YTD | +337.0% | +4.1% | +332.9% | +287.8% |
| 1Y | +433.2% | +8.9% | +424.3% | +324.1% |
| All | +433.2% | +5.5% | +427.6% | +324.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAT.
Daily Out/Under-Performance
Portfolio return minus CAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAT 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 CAT 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