+2,358.4%
SNDK vs CF
+60.3%
+2,298.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +6.0% | +4.8% | +1.2% | +7.4% |
| 30D | -36.9% | +4.7% | -41.6% | -35.4% |
| 3M | -42.1% | +7.4% | -49.5% | -40.2% |
| 6M | -38.8% | +0.6% | -39.4% | -37.5% |
| YTD | +272.8% | +64.1% | +208.7% | +254.5% |
| 1Y | +263.3% | +51.4% | +211.9% | +252.3% |
| All | +2,358.4% | +60.3% | +2,298.1% | +2,002.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling