+2,684.0%
SNDK vs CF
+62.4%
+2,621.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.2% | +15.1% | +10.5% |
| 7D | +17.2% | +6.0% | +11.2% | +20.2% |
| 30D | +28.8% | +14.8% | +14.0% | +37.0% |
| 3M | -1.1% | +14.1% | -15.2% | +5.2% |
| 6M | +190.5% | +28.5% | +161.9% | +231.8% |
| YTD | +633.0% | +74.9% | +558.1% | +785.8% |
| 1Y | +2,684.0% | +61.7% | +2,622.3% | +3,316.7% |
| All | +2,684.0% | +62.4% | +2,621.6% | +3,316.7% |
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