+2,684.0%
SNDK vs CDW
-5.0%
+2,689.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +11.9% |
| 7D | +17.2% | +3.2% | +14.0% | +17.0% |
| 30D | +28.8% | +9.3% | +19.6% | +28.4% |
| 3M | -1.1% | +9.8% | -10.9% | +0.2% |
| 6M | +190.5% | +23.3% | +167.1% | +188.4% |
| YTD | +633.0% | +13.7% | +619.4% | +656.0% |
| 1Y | +2,684.0% | -6.5% | +2,690.5% | +3,210.1% |
| All | +2,684.0% | -5.0% | +2,689.0% | +3,210.1% |
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