+4,727.7%
SNDK vs CF
+72.1%
+4,655.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | 0.0% |
| 7D | +13.1% | -0.9% | +14.0% | +12.9% |
| 30D | +43.4% | +18.1% | +25.3% | +48.5% |
| 3M | +5.8% | +23.4% | -17.5% | +10.5% |
| 6M | +229.6% | +17.1% | +212.5% | +236.8% |
| YTD | +632.2% | +76.2% | +555.9% | +594.7% |
| 1Y | +2,365.4% | +62.3% | +2,303.1% | +2,255.0% |
| All | +4,727.7% | +72.1% | +4,655.6% | +4,019.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling