+2,684.0%
SNDK vs CFG
+40.4%
+2,643.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +12.0% |
| 7D | +17.2% | +1.5% | +15.6% | +15.8% |
| 30D | +28.8% | -3.8% | +32.7% | +32.9% |
| 3M | -1.1% | +11.5% | -12.6% | -9.8% |
| 6M | +190.5% | +19.2% | +171.3% | +147.6% |
| YTD | +633.0% | +23.7% | +609.3% | +495.2% |
| 1Y | +2,684.0% | +38.8% | +2,645.2% | +1,948.6% |
| All | +2,684.0% | +40.4% | +2,643.6% | +1,948.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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