+4,800.5%
SNDK vs CEG
-6.2%
+4,806.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.7% |
| 7D | +13.6% | +1.3% | +12.2% | +12.7% |
| 30D | +42.5% | +8.8% | +33.7% | +34.4% |
| 3M | +7.1% | +17.0% | -9.8% | -2.6% |
| 6M | +199.7% | -8.7% | +208.4% | +214.1% |
| YTD | +643.2% | -16.4% | +659.6% | +723.9% |
| 1Y | +2,402.0% | -1.8% | +2,403.8% | +2,493.7% |
| All | +4,800.5% | -6.2% | +4,806.6% | +4,511.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling