+1,837.5%
SNDK vs CCL
-26.6%
+1,864.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -4.0% |
| 7D | -6.1% | -3.2% | -2.9% | -4.9% |
| 30D | +21.5% | -17.8% | +39.3% | +31.0% |
| 3M | -13.2% | -18.7% | +5.5% | -5.9% |
| 6M | +149.2% | -11.4% | +160.6% | +156.1% |
| YTD | +588.1% | -24.3% | +612.4% | +653.6% |
| 1Y | +1,837.5% | -28.8% | +1,866.4% | +1,665.8% |
| All | +1,837.5% | -26.6% | +1,864.2% | +1,665.8% |
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