+1,837.5%
SNDK vs CDW
-8.5%
+1,846.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.8% | -11.3% | -3.7% |
| 7D | -6.1% | +0.9% | -7.1% | -6.0% |
| 30D | +21.5% | +13.1% | +8.4% | +21.0% |
| 3M | -13.2% | +19.7% | -32.9% | -13.4% |
| 6M | +149.2% | +30.7% | +118.5% | +144.2% |
| YTD | +588.1% | +14.7% | +573.4% | +608.4% |
| 1Y | +1,837.5% | -5.3% | +1,842.9% | +2,326.6% |
| All | +1,837.5% | -8.5% | +1,846.1% | +2,326.6% |
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