+4,800.5%
SNDK vs CCJ
+103.4%
+4,697.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.5% |
| 7D | +13.6% | +4.2% | +9.4% | +10.6% |
| 30D | +42.5% | +3.2% | +39.3% | +38.6% |
| 3M | +7.1% | -1.8% | +9.0% | +7.8% |
| 6M | +199.7% | -13.5% | +213.2% | +218.2% |
| YTD | +643.2% | +9.7% | +633.4% | +594.0% |
| 1Y | +2,402.0% | +30.0% | +2,372.0% | +2,042.4% |
| All | +4,800.5% | +103.4% | +4,697.1% | +2,453.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling