+2,684.0%
SNDK vs CAT
+97.5%
+2,586.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +9.1% |
| 7D | +17.2% | +1.7% | +15.5% | +14.1% |
| 30D | +28.8% | -6.6% | +35.4% | +45.0% |
| 3M | -1.1% | -13.3% | +12.2% | +34.1% |
| 6M | +190.5% | +11.6% | +178.8% | +167.0% |
| YTD | +633.0% | +42.9% | +590.1% | +337.6% |
| 1Y | +2,684.0% | +95.4% | +2,588.6% | +840.3% |
| All | +2,684.0% | +97.5% | +2,586.5% | +840.3% |
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