+4,800.5%
SNDK vs CCL
-11.3%
+4,811.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.6% |
| 7D | +13.6% | -4.4% | +17.9% | +16.1% |
| 30D | +42.5% | -18.2% | +60.7% | +57.1% |
| 3M | +7.1% | -17.7% | +24.9% | +17.3% |
| 6M | +199.7% | -13.0% | +212.7% | +212.1% |
| YTD | +643.2% | -24.5% | +667.7% | +730.2% |
| 1Y | +2,402.0% | -26.9% | +2,429.0% | +2,730.3% |
| All | +4,800.5% | -11.3% | +4,811.7% | +3,840.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling