+4,800.5%
SNDK vs CDW
-22.3%
+4,822.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.0% |
| 7D | +13.6% | -4.2% | +17.8% | +15.2% |
| 30D | +42.5% | +4.9% | +37.7% | +39.4% |
| 3M | +7.1% | +7.3% | -0.1% | +2.3% |
| 6M | +199.7% | +19.2% | +180.5% | +158.0% |
| YTD | +643.2% | +6.2% | +637.0% | +577.5% |
| 1Y | +2,402.0% | -14.0% | +2,416.0% | +2,882.0% |
| All | +4,800.5% | -22.3% | +4,822.8% | +7,053.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling