+4,437.1%
SNDK vs CCI
-9.6%
+4,446.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -2.9% |
| 7D | -6.1% | -0.3% | -5.9% | -6.2% |
| 30D | +21.5% | +2.2% | +19.3% | +22.1% |
| 3M | -13.2% | -16.9% | +3.7% | -13.2% |
| 6M | +149.2% | -11.5% | +160.7% | +146.8% |
| YTD | +588.1% | -12.8% | +600.9% | +580.6% |
| 1Y | +1,837.5% | -17.1% | +1,854.6% | +1,860.1% |
| All | +4,437.1% | -9.6% | +4,446.6% | +3,570.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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