+1,837.5%
SNDK vs CDE
+40.5%
+1,797.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -4.0% |
| 7D | -6.1% | -3.1% | -3.0% | -4.8% |
| 30D | +21.5% | +9.5% | +12.0% | +15.2% |
| 3M | -13.2% | +25.5% | -38.7% | -23.2% |
| 6M | +149.2% | -7.9% | +157.1% | +144.7% |
| YTD | +588.1% | +15.6% | +572.5% | +473.6% |
| 1Y | +1,837.5% | +34.0% | +1,803.5% | +1,343.9% |
| All | +1,837.5% | +40.5% | +1,797.0% | +1,343.9% |
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