+4,727.7%
SNDK vs CDW
-21.2%
+4,748.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.1% | +1.8% |
| 7D | +13.1% | -3.9% | +17.0% | +14.5% |
| 30D | +43.4% | +6.9% | +36.5% | +39.3% |
| 3M | +5.8% | +7.7% | -1.8% | +1.1% |
| 6M | +229.6% | +18.3% | +211.3% | +186.7% |
| YTD | +632.2% | +7.8% | +624.4% | +564.0% |
| 1Y | +2,365.4% | -12.2% | +2,377.6% | +2,796.1% |
| All | +4,727.7% | -21.2% | +4,748.9% | +6,910.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling