+4,601.6%
SNDK vs CFG
+58.3%
+4,543.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.4% |
| 7D | +8.8% | -1.7% | +10.5% | +10.7% |
| 30D | +33.2% | -4.6% | +37.8% | +39.6% |
| 3M | +3.0% | +7.9% | -4.9% | -6.1% |
| 6M | +173.5% | +19.9% | +153.6% | +119.6% |
| YTD | +613.0% | +21.7% | +591.3% | +457.1% |
| 1Y | +2,189.8% | +38.4% | +2,151.3% | +1,433.9% |
| All | +4,601.6% | +58.3% | +4,543.3% | +2,376.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling