+433.2%
SNDK vs CDW
+13.2%
+420.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +12.7% | -20.6% | -7.3% |
| 7D | -26.2% | +3.7% | -29.9% | -25.6% |
| 30D | -39.1% | +26.0% | -65.1% | -38.1% |
| 3M | -27.3% | +10.1% | -37.4% | -26.7% |
| 6M | -17.4% | +26.1% | -43.5% | -12.6% |
| YTD | +337.0% | +25.9% | +311.2% | +384.5% |
| 1Y | +433.2% | +21.5% | +411.6% | +560.9% |
| All | +433.2% | +13.2% | +420.0% | +560.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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