+433.2%
SNDK vs CCL
+17.9%
+415.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +7.3% | -15.2% | -10.3% |
| 7D | -26.2% | +11.6% | -37.8% | -29.4% |
| 30D | -39.1% | +22.5% | -61.7% | -43.8% |
| 3M | -27.3% | +6.4% | -33.7% | -28.7% |
| 6M | -17.4% | +23.4% | -40.8% | -24.6% |
| YTD | +337.0% | +4.2% | +332.8% | +326.8% |
| 1Y | +433.2% | +21.9% | +411.3% | +373.6% |
| All | +433.2% | +17.9% | +415.3% | +373.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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