+4,733.3%
SNDK vs CB
+30.3%
+4,703.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +10.1% |
| 7D | +17.2% | +0.5% | +16.7% | +17.9% |
| 30D | +28.8% | -3.1% | +31.9% | +25.7% |
| 3M | -1.1% | +9.0% | -10.1% | +4.8% |
| 6M | +190.5% | +2.9% | +187.6% | +207.0% |
| YTD | +633.0% | +10.1% | +622.9% | +672.5% |
| 1Y | +2,684.0% | +22.8% | +2,661.2% | +2,609.8% |
| All | +4,733.3% | +30.3% | +4,703.1% | +4,529.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling