+4,800.5%
SNDK vs CAT
+135.4%
+4,665.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.8% |
| 7D | +13.6% | +2.9% | +10.6% | +8.7% |
| 30D | +42.5% | -2.6% | +45.1% | +49.5% |
| 3M | +7.1% | -10.7% | +17.8% | +37.5% |
| 6M | +199.7% | +16.1% | +183.5% | +156.8% |
| YTD | +643.2% | +43.2% | +600.0% | +362.0% |
| 1Y | +2,402.0% | +96.8% | +2,305.2% | +921.8% |
| All | +4,800.5% | +135.4% | +4,665.1% | +1,430.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling