+4,437.1%
SNDK vs CCL
-11.1%
+4,448.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -4.1% |
| 7D | -6.1% | -3.2% | -2.9% | -4.6% |
| 30D | +21.5% | -17.8% | +39.3% | +33.6% |
| 3M | -13.2% | -18.7% | +5.5% | -4.4% |
| 6M | +149.2% | -11.4% | +160.6% | +157.0% |
| YTD | +588.1% | -24.3% | +612.4% | +667.7% |
| 1Y | +1,837.5% | -28.8% | +1,866.4% | +2,125.9% |
| All | +4,437.1% | -11.1% | +4,448.1% | +3,543.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling