+2,684.0%
SNDK vs CEG
-3.0%
+2,687.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.9% | +7.0% | +8.2% |
| 7D | +17.2% | +8.0% | +9.1% | +10.7% |
| 30D | +28.8% | +12.9% | +15.9% | +17.5% |
| 3M | -1.1% | +13.2% | -14.3% | -8.7% |
| 6M | +190.5% | -7.0% | +197.4% | +202.0% |
| YTD | +633.0% | -15.0% | +648.0% | +741.8% |
| 1Y | +2,684.0% | -2.7% | +2,686.7% | +3,214.7% |
| All | +2,684.0% | -3.0% | +2,687.0% | +3,214.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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