+2,684.0%
SNDK vs CDE
+54.5%
+2,629.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +12.8% |
| 7D | +17.2% | +0.5% | +16.7% | +16.6% |
| 30D | +28.8% | +21.9% | +7.0% | +15.1% |
| 3M | -1.1% | +14.9% | -16.1% | -9.4% |
| 6M | +190.5% | -10.5% | +201.0% | +188.4% |
| YTD | +633.0% | +19.3% | +613.7% | +498.4% |
| 1Y | +2,684.0% | +50.8% | +2,633.2% | +1,842.1% |
| All | +2,684.0% | +54.5% | +2,629.5% | +1,842.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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