+4,437.1%
SNDK vs CG
-11.9%
+4,449.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.1% |
| 7D | -6.1% | -9.9% | +3.7% | +2.0% |
| 30D | +21.5% | -11.7% | +33.2% | +33.2% |
| 3M | -13.2% | -4.3% | -8.9% | -10.7% |
| 6M | +149.2% | -8.8% | +158.0% | +164.3% |
| YTD | +588.1% | -26.9% | +614.9% | +760.3% |
| 1Y | +1,837.5% | -35.4% | +1,873.0% | +2,626.8% |
| All | +4,437.1% | -11.9% | +4,449.0% | +4,680.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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