+4,800.5%
SNDK vs CB
+28.8%
+4,771.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.8% |
| 7D | +13.6% | -0.5% | +14.1% | +13.1% |
| 30D | +42.5% | -3.1% | +45.6% | +39.0% |
| 3M | +7.1% | +4.2% | +3.0% | +11.0% |
| 6M | +199.7% | +4.7% | +194.9% | +212.9% |
| YTD | +643.2% | +8.8% | +634.4% | +674.6% |
| 1Y | +2,402.0% | +22.6% | +2,379.4% | +2,288.9% |
| All | +4,800.5% | +28.8% | +4,771.7% | +4,541.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 3y: compounded portfolio wealth divided by compounded CB 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…
3y analysis · Full analysis span regression · 6 months rolling