+1,837.5%
SNDK vs CF
+55.7%
+1,781.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -4.1% |
| 7D | -6.1% | -0.2% | -5.9% | -6.2% |
| 30D | +21.5% | +11.5% | +10.0% | +27.6% |
| 3M | -13.2% | +25.5% | -38.7% | -4.0% |
| 6M | +149.2% | +11.8% | +137.4% | +168.0% |
| YTD | +588.1% | +74.6% | +513.5% | +727.2% |
| 1Y | +1,837.5% | +57.7% | +1,779.8% | +2,209.5% |
| All | +1,837.5% | +55.7% | +1,781.8% | +2,209.5% |
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 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