+1,837.5%
SNDK vs CCJ
+22.0%
+1,815.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.0% |
| 7D | -6.1% | -4.0% | -2.1% | -3.5% |
| 30D | +21.5% | -2.4% | +23.9% | +22.4% |
| 3M | -13.2% | -2.3% | -10.9% | -12.3% |
| 6M | +149.2% | -16.2% | +165.4% | +169.9% |
| YTD | +588.1% | +5.7% | +582.4% | +553.8% |
| 1Y | +1,837.5% | +21.3% | +1,816.3% | +1,732.1% |
| All | +1,837.5% | +22.0% | +1,815.5% | +1,732.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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