+433.2%
SNDK vs CF
+35.9%
+397.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.4% | -3.5% | -9.7% |
| 7D | -26.2% | -6.9% | -19.3% | -28.2% |
| 30D | -39.1% | -3.7% | -35.4% | -39.8% |
| 3M | -27.3% | -5.0% | -22.4% | -28.2% |
| 6M | -17.4% | -10.5% | -6.9% | -19.5% |
| YTD | +337.0% | +46.5% | +290.5% | +342.0% |
| 1Y | +433.2% | +34.8% | +398.4% | +461.2% |
| All | +433.2% | +35.9% | +397.3% | +461.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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