+4,800.5%
SNDK vs CF
+77.0%
+4,723.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.3% | +2.1% |
| 7D | +13.6% | -0.8% | +14.4% | +13.5% |
| 30D | +42.5% | +14.3% | +28.2% | +46.7% |
| 3M | +7.1% | +27.9% | -20.7% | +12.6% |
| 6M | +199.7% | +25.5% | +174.1% | +208.2% |
| YTD | +643.2% | +81.2% | +562.0% | +609.4% |
| 1Y | +2,402.0% | +66.5% | +2,335.5% | +2,306.2% |
| All | +4,800.5% | +77.0% | +4,723.5% | +4,106.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling